NEEDHAM INVESTMENT MANAGEMENT LLC – Photronics, Inc. Transaction History
NEEDHAM INVESTMENT MANAGEMENT LLC portfolio value:
$19.00M
portfolio value
NEEDHAM INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-24.95%
quarter
Photronics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +276.49% | 954.44K shares | 12.27M | $14.62 | 1.29M |
| Q2 2022 | share | Decrease | -2.91% | -10.35K shares | 691K | $19.48 | 345.2K |
| Q1 2022 | share | Decrease | -36.81% | -207.15K shares | -4.57M | $16.97 | 355.55K |
| Q4 2021 | share | Decrease | -47.91% | -517.5K shares | -4.11M | $19.12 | 562.7K |
| Q3 2021 | share | Decrease | -37.02% | -635K shares | -7.93M | $13.63 | 1.08M |
| Q2 2021 | share | Decrease | -11.36% | -219.8K shares | -2.22M | $13.21 | 1.71M |
| Q1 2021 | share | Increase | +22.47% | 355K shares | 7.25M | $12.86 | 1.93M |
| Q4 2020 | share | Increase | +46.54% | 501.77K shares | 6.89M | $11.16 | 1.58M |
| Q3 2020 | share | Increase | +55.36% | 384.22K shares | 3.01M | $9.96 | 1.07M |
| Q2 2020 | share | Increase | +42.07% | 205.5K shares | 2.71M | $11.13 | 694K |
| Q1 2020 | share | Increase | +70.80% | 202.5K shares | 505K | $10.26 | 488.5K |
| Q4 2019 | share | Decrease | -60.69% | -441.5K shares | -3.40M | $15.76 | 286K |
| Q3 2019 | share | Decrease | -6.73% | -52.5K shares | 1.51M | $10.88 | 727.5K |
| Q2 2019 | share | Increase | +37.44% | 212.5K shares | 1.03M | $8.2 | 780K |
| Q1 2019 | share | Decrease | -4.02% | -23.75K shares | -361K | $9.45 | 567.5K |
| Q4 2018 | share | Decrease | -3.90% | -24K shares | -337K | $9.68 | 591.25K |
| Q3 2018 | share | 0.00% | 0 shares | 1.15M | $9.85 | 615.25K | |
| Q2 2018 | share | Increase | +12.24% | 67.08K shares | 385K | $7.98 | 615.25K |
| Q1 2018 | share | Increase | +32.81% | 135.41K shares | 1.00M | $8.25 | 548.16K |
| Q4 2017 | share | Decrease | -21.19% | -111K shares | -1.11M | $8.53 | 412.75K |
| Q3 2017 | share | Increase | +15.10% | 68.7K shares | 358K | $8.85 | 523.75K |
| Q2 2017 | share | Increase | +20.46% | 77.3K shares | 236K | $9.4 | 455.05K |
| Q1 2017 | share | Increase | +4.42% | 16K shares | -46K | $10.7 | 377.75K |
| Q4 2016 | share | 0.00% | 0 shares | 358K | $11.3 | 361.75K | |
| Q3 2016 | share | Increase | +7.58% | 25.5K shares | 734K | $10.31 | 361.75K |
| Q2 2016 | share | Decrease | -10.10% | -37.78K shares | -897K | $8.91 | 336.25K |
| Q1 2016 | share | Decrease | -2.54% | -9.75K shares | -885K | $10.41 | 374.03K |