NEEDHAM INVESTMENT MANAGEMENT LLC – Vicor Corporation Transaction History
NEEDHAM INVESTMENT MANAGEMENT LLC portfolio value:
$18.59M
portfolio value
NEEDHAM INVESTMENT MANAGEMENT LLC quarter portfolio value change:
+8.06%
quarter
Vicor Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.32% | -1K shares | 1.33M | $59.14 | 314.5K |
| Q2 2022 | share | Increase | +8.51% | 24.75K shares | -3.24M | $54.73 | 315.5K |
| Q1 2022 | share | Increase | +32.46% | 71.25K shares | -7.36M | $70.55 | 290.75K |
| Q4 2021 | share | Decrease | -1.94% | -4.35K shares | -2.16M | $126.06 | 219.5K |
| Q3 2021 | share | Decrease | -2.61% | -6K shares | 5.72M | $134.16 | 223.85K |
| Q2 2021 | share | 0.00% | 0 shares | 4.75M | $105.74 | 229.85K | |
| Q1 2021 | share | 0.00% | 0 shares | -1.65M | $85.03 | 229.85K | |
| Q4 2020 | share | Decrease | -0.33% | -750 shares | 3.27M | $92.22 | 229.85K |
| Q3 2020 | share | Decrease | -4.36% | -10.5K shares | 577K | $77.73 | 230.6K |
| Q2 2020 | share | Decrease | -20.89% | -63.65K shares | 3.77M | $71.95 | 241.1K |
| Q1 2020 | share | Increase | +5.09% | 14.75K shares | 25K | $44.54 | 304.75K |
| Q4 2019 | share | Decrease | -4.13% | -12.5K shares | 4.61M | $46.72 | 290K |
| Q3 2019 | share | Increase | +90.85% | 144K shares | 4.00M | $29.52 | 302.5K |
| Q2 2019 | share | Increase | +43.21% | 47.82K shares | 1.48M | $31.05 | 158.5K |
| Q1 2019 | share | Increase | +29.10% | 24.94K shares | 193K | $31.02 | 110.67K |
| Q4 2018 | share | Increase | +2.39% | 2K shares | -611K | $37.79 | 85.72K |
| Q3 2018 | share | 0.00% | 0 shares | 204K | $46 | 83.72K | |
| Q2 2018 | share | Decrease | -24.37% | -26.97K shares | 486K | $43.55 | 83.72K |
| Q1 2018 | share | Decrease | -1.34% | -1.5K shares | 817K | $28.55 | 110.7K |
| Q4 2017 | share | Decrease | -2.18% | -2.5K shares | -363K | $20.9 | 112.2K |
| Q3 2017 | share | 0.00% | 0 shares | 654K | $23.6 | 114.7K | |
| Q2 2017 | share | Increase | +21.12% | 20K shares | 528K | $17.9 | 114.7K |
| Q1 2017 | share | Increase | +4.15% | 3.77K shares | 152K | $16.1 | 94.7K |
| Q4 2016 | share | Decrease | -17.11% | -18.77K shares | 100K | $15.1 | 90.92K |
| Q3 2016 | share | 0.00% | 0 shares | 168K | $11.6 | 109.7K | |
| Q2 2016 | share | Increase | +63.24% | 42.5K shares | 401K | $10.07 | 109.7K |
| Q1 2016 | share | Increase | +28.74% | 15K shares | 228K | $10.48 | 67.2K |