ROCK POINT ADVISORS, LLC – Photronics, Inc. Transaction History
ROCK POINT ADVISORS, LLC portfolio value:
$2.7M
portfolio value
ROCK POINT ADVISORS, 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 | +83.74% | 84.18K shares | 742K | $14.62 | 184.7K |
| Q2 2022 | share | Decrease | -71.53% | -252.60K shares | -4.03M | $19.48 | 100.52K |
| Q1 2022 | share | Decrease | -1.93% | -6.95K shares | -795K | $16.97 | 353.12K |
| Q4 2021 | share | Decrease | -6.83% | -26.4K shares | 1.52M | $19.12 | 360.08K |
| Q3 2021 | share | Increase | +1.48% | 5.65K shares | 237K | $13.63 | 386.48K |
| Q2 2021 | share | Increase | +2.19% | 8.15K shares | 238K | $13.21 | 380.83K |
| Q1 2021 | share | Increase | 0.00% | 372.68K shares | 4.79M | $12.86 | 372.68K |