PERRITT CAPITAL MANAGEMENT INC – Photronics, Inc. Transaction History
PERRITT CAPITAL MANAGEMENT INC portfolio value:
$965,000
portfolio value
PERRITT CAPITAL MANAGEMENT INC 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 | Decrease | -4.73% | -3.27K shares | -385K | $14.62 | 66.02K |
| Q2 2022 | share | 0.00% | 0 shares | 174K | $19.48 | 69.3K | |
| Q1 2022 | share | 0.00% | 0 shares | -130K | $16.97 | 69.3K | |
| Q4 2021 | share | 0.00% | 0 shares | 361K | $19.12 | 69.3K | |
| Q3 2021 | share | 0.00% | 0 shares | 30K | $13.63 | 69.3K | |
| Q2 2021 | share | 0.00% | 0 shares | 24K | $13.21 | 69.3K | |
| Q1 2021 | share | 0.00% | 0 shares | 118K | $12.86 | 69.3K | |
| Q4 2020 | share | 0.00% | 0 shares | 83K | $11.16 | 69.3K | |
| Q3 2020 | share | Decrease | -10.29% | -7.95K shares | -170K | $9.96 | 69.3K |
| Q2 2020 | share | Decrease | -26.60% | -28K shares | -220K | $11.13 | 77.25K |
| Q1 2020 | share | Decrease | -38.90% | -67K shares | -1.63M | $10.26 | 105.25K |
| Q4 2019 | share | Decrease | -32.94% | -84.6K shares | -80K | $15.76 | 172.25K |
| Q3 2019 | share | Decrease | -14.05% | -42K shares | 344K | $10.88 | 256.85K |
| Q2 2019 | share | 0.00% | 0 shares | -373K | $8.2 | 298.85K | |
| Q1 2019 | share | Decrease | -21.88% | -83.72K shares | -879K | $9.45 | 298.85K |
| Q4 2018 | share | Decrease | -19.50% | -92.67K shares | -978K | $9.68 | 382.57K |
| Q3 2018 | share | Increase | +1.15% | 5.4K shares | 934K | $9.85 | 475.25K |
| Q2 2018 | share | 0.00% | 0 shares | -12K | $7.98 | 469.85K | |
| Q1 2018 | share | Increase | +0.09% | 400 shares | -243K | $8.25 | 469.85K |
| Q4 2017 | share | Decrease | -0.53% | -2.5K shares | -175K | $8.53 | 469.45K |
| Q3 2017 | share | Decrease | -0.69% | -3.3K shares | -290K | $8.85 | 471.95K |
| Q2 2017 | share | Decrease | -0.11% | -500 shares | -624K | $9.4 | 475.25K |
| Q1 2017 | share | Increase | +0.26% | 1.25K shares | -271K | $10.7 | 475.75K |
| Q4 2016 | share | 0.00% | 0 shares | 470K | $11.3 | 474.5K | |
| Q3 2016 | share | Increase | +0.17% | 800 shares | 671K | $10.31 | 474.5K |
| Q2 2016 | share | Increase | +0.19% | 900 shares | -701K | $8.91 | 473.7K |
| Q1 2016 | share | Decrease | -5.06% | -25.2K shares | -1.27M | $10.41 | 472.8K |