PERRITT CAPITAL MANAGEMENT INC – PGT Innovations, Inc. Transaction History
PERRITT CAPITAL MANAGEMENT INC portfolio value:
$984,000
portfolio value
PERRITT CAPITAL MANAGEMENT INC 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 | 0.00% | 0 shares | 203K | $20.96 | 46.95K | |
| Q2 2022 | share | Decrease | -2.09% | -1K shares | -81K | $16.64 | 46.95K |
| Q1 2022 | share | 0.00% | 0 shares | -216K | $17.98 | 47.95K | |
| Q4 2021 | share | 0.00% | 0 shares | 162K | $22.28 | 47.95K | |
| Q3 2021 | share | 0.00% | 0 shares | -198K | $19.1 | 47.95K | |
| Q2 2021 | share | Decrease | -5.61% | -2.85K shares | -169K | $23.23 | 47.95K |
| Q1 2021 | share | 0.00% | 0 shares | 250K | $25.25 | 50.8K | |
| Q4 2020 | share | Decrease | -0.97% | -500 shares | 134K | $20.34 | 50.8K |
| Q3 2020 | share | Decrease | -8.06% | -4.5K shares | 24K | $17.52 | 51.3K |
| Q2 2020 | share | Decrease | -19.83% | -13.8K shares | 291K | $15.68 | 55.8K |
| Q1 2020 | share | Decrease | -20.00% | -17.4K shares | -713K | $8.39 | 69.6K |
| Q4 2019 | share | Decrease | -18.69% | -20K shares | -551K | $14.91 | 87K |
| Q3 2019 | share | 0.00% | 0 shares | 59K | $17.27 | 107K | |
| Q2 2019 | share | 0.00% | 0 shares | 307K | $16.72 | 107K | |
| Q1 2019 | share | Decrease | -9.09% | -10.7K shares | -384K | $13.85 | 107K |
| Q4 2018 | share | 0.00% | 0 shares | -676K | $15.85 | 117.7K | |
| Q3 2018 | share | 0.00% | 0 shares | 88K | $21.6 | 117.7K | |
| Q2 2018 | share | 0.00% | 0 shares | 259K | $20.85 | 117.7K | |
| Q1 2018 | share | Decrease | -0.13% | -150 shares | 209K | $18.65 | 117.7K |
| Q4 2017 | share | Decrease | -18.24% | -26.3K shares | -169K | $16.85 | 117.85K |
| Q3 2017 | share | Decrease | -56.67% | -188.5K shares | -2.10M | $14.95 | 144.15K |
| Q2 2017 | share | Decrease | -0.15% | -500 shares | 677K | $12.8 | 332.65K |
| Q1 2017 | share | 0.00% | 0 shares | -234K | $10.75 | 333.15K | |
| Q4 2016 | share | 0.00% | 0 shares | 260K | $11.45 | 333.15K | |
| Q3 2016 | share | 0.00% | 0 shares | 124K | $10.67 | 333.15K | |
| Q2 2016 | share | 0.00% | 0 shares | 153K | $10.3 | 333.15K | |
| Q1 2016 | share | Increase | +3.54% | 11.4K shares | -387K | $9.84 | 333.15K |