RICE HALL JAMES & ASSOCIATES, LLC – PGT Innovations, Inc. Transaction History
RICE HALL JAMES & ASSOCIATES, LLC portfolio value:
$17.53M
portfolio value
RICE HALL JAMES & ASSOCIATES, LLC quarter portfolio value change:
+25.96%
quarter
PGT Innovations, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.66% | -79.31K shares | 2.29M | $20.96 | 836.35K |
| Q2 2022 | share | Increase | +0.18% | 1.67K shares | -1.19M | $16.64 | 915.67K |
| Q1 2022 | share | Increase | +0.05% | 470 shares | -4.11M | $17.98 | 913.99K |
| Q4 2021 | share | Decrease | -4.50% | -43.03K shares | 2.27M | $22.28 | 913.52K |
| Q3 2021 | share | Increase | +0.27% | 2.61K shares | -3.89M | $19.1 | 956.56K |
| Q2 2021 | share | Decrease | -14.53% | -162.12K shares | -6.02M | $23.23 | 953.95K |
| Q1 2021 | share | Increase | +0.57% | 6.34K shares | 5.60M | $25.25 | 1.11M |
| Q4 2020 | share | Decrease | -0.45% | -5.04K shares | 3.04M | $20.34 | 1.10M |
| Q3 2020 | share | Increase | +8.91% | 91.21K shares | 3.48M | $17.52 | 1.11M |
| Q2 2020 | share | Decrease | -11.35% | -131.06K shares | 6.36M | $15.68 | 1.02M |
| Q1 2020 | share | Decrease | -3.55% | -42.49K shares | -8.16M | $8.39 | 1.15M |
| Q4 2019 | share | Increase | +0.01% | 118 shares | -2.82M | $14.91 | 1.19M |
| Q3 2019 | share | Decrease | -1.75% | -21.34K shares | 301K | $17.27 | 1.19M |
| Q2 2019 | share | Increase | +233.30% | 852.80K shares | 15.30M | $16.72 | 1.21M |
| Q1 2019 | share | Increase | +557.23% | 309.91K shares | 4.18M | $13.85 | 365.53K |
| Q4 2018 | share | Increase | +34.20% | 14.17K shares | -13K | $15.85 | 55.61K |
| Q3 2018 | share | Decrease | -0.42% | -176 shares | 27K | $21.6 | 41.44K |
| Q2 2018 | share | Increase | +1.76% | 718 shares | 105K | $20.85 | 41.61K |
| Q1 2018 | share | Decrease | -14.95% | -7.18K shares | -47K | $18.65 | 40.90K |
| Q4 2017 | share | Increase | +90.97% | 22.90K shares | 434K | $16.85 | 48.09K |
| Q3 2017 | share | Increase | 0.00% | 25.18K shares | 376K | $14.95 | 25.18K |