NEEDHAM INVESTMENT MANAGEMENT LLC – Intevac, Inc. Transaction History
NEEDHAM INVESTMENT MANAGEMENT LLC portfolio value:
$10.02M
portfolio value
NEEDHAM INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-3.93%
quarter
Intevac, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -409K | $4.65 | 2.15M | |
| Q2 2022 | share | Decrease | -0.74% | -16.08K shares | -1.18M | $4.84 | 2.15M |
| Q1 2022 | share | Increase | +0.68% | 14.65K shares | 1.46M | $5.35 | 2.17M |
| Q4 2021 | share | Increase | +3.99% | 82.85K shares | 245K | $4.8 | 2.15M |
| Q3 2021 | share | 0.00% | 0 shares | -4.06M | $4.78 | 2.07M | |
| Q2 2021 | share | Decrease | -6.04% | -133.4K shares | -1.80M | $6.74 | 2.07M |
| Q1 2021 | share | Increase | +39.60% | 626.40K shares | 4.38M | $7.15 | 2.20M |
| Q4 2020 | share | Increase | +17.76% | 238.60K shares | 4.00M | $7.21 | 1.58M |
| Q3 2020 | share | Increase | +4.34% | 55.89K shares | 373K | $5.51 | 1.34M |
| Q2 2020 | share | Increase | +89.34% | 607.5K shares | 4.24M | $5.46 | 1.28M |
| Q1 2020 | share | Increase | +36.00% | 180K shares | -749K | $4.09 | 680K |
| Q4 2019 | share | Increase | +56.25% | 180K shares | 1.85M | $7.06 | 500K |
| Q3 2019 | share | Increase | +60.00% | 120K shares | 709K | $5.24 | 320K |
| Q2 2019 | share | Increase | +42.86% | 60K shares | 110K | $4.84 | 200K |
| Q1 2019 | share | Increase | +357.52% | 109.4K shares | 698K | $6.13 | 140K |
| Q4 2018 | share | Increase | 0.00% | 30.6K shares | 160K | $5.23 | 30.6K |