NEEDHAM INVESTMENT MANAGEMENT LLC – Alpha Pro Tech, Ltd. Transaction History
NEEDHAM INVESTMENT MANAGEMENT LLC portfolio value:
$891,000
portfolio value
NEEDHAM INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-9.19%
quarter
Alpha Pro Tech, Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -90K | $4.05 | 220K | |
| Q2 2022 | share | Increase | +25.71% | 45K shares | 246K | $4.46 | 220K |
| Q1 2022 | share | Increase | +133.33% | 100K shares | 287K | $4.2 | 175K |
| Q4 2021 | share | 0.00% | 0 shares | -57K | $6.19 | 75K | |
| Q3 2021 | share | 0.00% | 0 shares | -138K | $6.73 | 75K | |
| Q2 2021 | share | Decrease | -9.09% | -7.5K shares | -162K | $8.57 | 75K |
| Q1 2021 | share | 0.00% | 0 shares | -115K | $9.76 | 82.5K | |
| Q4 2020 | share | Decrease | -2.94% | -2.5K shares | -337K | $11.15 | 82.5K |
| Q3 2020 | share | Increase | +3.03% | 2.5K shares | -204K | $14.78 | 85K |
| Q2 2020 | share | 0.00% | 0 shares | 464K | $17.7 | 82.5K | |
| Q1 2020 | share | Decrease | -2.94% | -2.5K shares | 705K | $12.08 | 82.5K |
| Q4 2019 | share | Increase | +4.94% | 4K shares | 0 | $3.43 | 85K |
| Q3 2019 | share | Increase | +33.79% | 20.45K shares | 86K | $3.61 | 81K |
| Q2 2019 | share | Increase | +1.17% | 701 shares | -9K | $3.41 | 60.54K |
| Q1 2019 | share | 0.00% | 0 shares | -7K | $3.6 | 59.84K | |
| Q4 2018 | share | Increase | +53.44% | 20.84K shares | 84K | $3.71 | 59.84K |
| Q3 2018 | share | Increase | +88.98% | 18.36K shares | 69K | $3.55 | 39K |
| Q2 2018 | share | Increase | 0.00% | 20.63K shares | 69K | $3.35 | 20.63K |