NEEDHAM INVESTMENT MANAGEMENT LLC – NeoPhotonics Corporation Transaction History
NEEDHAM INVESTMENT MANAGEMENT LLC portfolio value:
$0
portfolio value
NeoPhotonics Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -240K shares | -3.77M | $0 | 0 |
| Q2 2022 | share | Decrease | -17.24% | -50K shares | -635K | $15.73 | 240K |
| Q1 2022 | share | Decrease | -73.39% | -800K shares | -12.34M | $15.21 | 290K |
| Q4 2021 | share | Decrease | -5.01% | -57.5K shares | 6.76M | $15.36 | 1.09M |
| Q3 2021 | share | Increase | +22.55% | 211.15K shares | 434K | $8.71 | 1.14M |
| Q2 2021 | share | Increase | +46.88% | 298.85K shares | 1.94M | $10.21 | 936.35K |
| Q1 2021 | share | Increase | +93.18% | 307.5K shares | 4.61M | $11.95 | 637.5K |
| Q4 2020 | share | Increase | 0.00% | 330K shares | 3M | $9.09 | 330K |
| Q4 2019 | share | Decrease | -100.00% | -50K shares | -304K | $8.82 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 95K | $6.09 | 50K | |
| Q2 2019 | share | Decrease | -73.68% | -140K shares | -986K | $4.18 | 50K |
| Q1 2019 | share | Increase | +272.55% | 139K shares | 865K | $6.29 | 190K |
| Q4 2018 | share | Decrease | -36.25% | -29K shares | -334K | $6.48 | 51K |
| Q3 2018 | share | Decrease | -67.35% | -165K shares | -862K | $8.3 | 80K |
| Q2 2018 | share | Increase | +11.36% | 25K shares | 19K | $6.23 | 245K |
| Q1 2018 | share | Increase | +4.76% | 10K shares | 125K | $6.85 | 220K |
| Q4 2017 | share | Increase | +16.67% | 30K shares | 381K | $6.58 | 210K |
| Q3 2017 | share | Increase | +554.55% | 152.5K shares | 789K | $5.56 | 180K |
| Q2 2017 | share | Increase | 0.00% | 27.5K shares | 212K | $7.72 | 27.5K |