NEEDHAM INVESTMENT MANAGEMENT LLC – Frequency Electronics, Inc. Transaction History
NEEDHAM INVESTMENT MANAGEMENT LLC portfolio value:
$3.89M
portfolio value
NEEDHAM INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-21.23%
quarter
Frequency Electronics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1.05M | $5.75 | 677.85K | |
| Q2 2022 | share | 0.00% | 0 shares | -949K | $7.3 | 677.85K | |
| Q1 2022 | share | Increase | +4.87% | 31.5K shares | -553K | $8.7 | 677.85K |
| Q4 2021 | share | Increase | +4.53% | 28.00K shares | 19K | $9.81 | 646.35K |
| Q3 2021 | share | Increase | +1.73% | 10.49K shares | 474K | $10.33 | 618.34K |
| Q2 2021 | share | Increase | +463.61% | 500K shares | 4.73M | $9.8 | 607.85K |
| Q1 2021 | share | 0.00% | 0 shares | 33K | $11.29 | 107.85K | |
| Q4 2020 | share | Decrease | -63.35% | -186.42K shares | -1.78M | $10.99 | 107.85K |
| Q3 2020 | share | 0.00% | 0 shares | 281K | $10.11 | 294.27K | |
| Q2 2020 | share | Increase | +33.76% | 74.27K shares | 682K | $9.15 | 294.27K |
| Q1 2020 | share | Increase | +45.60% | 68.9K shares | 469K | $9.14 | 220K |
| Q4 2019 | share | Increase | +0.07% | 100 shares | -293K | $10.21 | 151.1K |
| Q3 2019 | share | Decrease | -10.39% | -17.5K shares | -84K | $12.15 | 151K |
| Q2 2019 | share | Decrease | -12.47% | -24K shares | -362K | $11.39 | 168.5K |
| Q1 2019 | share | Decrease | -10.76% | -23.2K shares | -5K | $11.85 | 192.5K |
| Q4 2018 | share | Decrease | -24.39% | -69.59K shares | -673K | $10.6 | 215.7K |
| Q3 2018 | share | Decrease | -5.93% | -17.97K shares | 515K | $10.37 | 285.29K |
| Q2 2018 | share | Increase | +0.16% | 478 shares | -206K | $8.06 | 303.27K |
| Q1 2018 | share | Decrease | -0.05% | -157 shares | -186K | $8.75 | 302.79K |
| Q4 2017 | share | Decrease | -3.50% | -11K shares | -163K | $9.36 | 302.95K |
| Q3 2017 | share | Increase | +1.88% | 5.80K shares | 59K | $9.55 | 313.95K |
| Q2 2017 | share | 0.00% | 0 shares | -450K | $9.54 | 308.14K | |
| Q1 2017 | share | Increase | +16.98% | 44.72K shares | 545K | $11 | 308.14K |
| Q4 2016 | share | Increase | +5.45% | 13.61K shares | 220K | $10.8 | 263.41K |
| Q3 2016 | share | Decrease | -11.38% | -32.06K shares | 4K | $10.51 | 249.8K |
| Q2 2016 | share | Decrease | -2.25% | -6.48K shares | -257K | $9.3 | 281.86K |
| Q1 2016 | share | Decrease | -0.35% | -1K shares | -195K | $9.98 | 288.34K |