LAPIDES ASSET MANAGEMENT, LLC – Plantronics, Inc. Transaction History
LAPIDES ASSET MANAGEMENT, LLC portfolio value:
$0
portfolio value
Plantronics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -35.18K shares | -1.39M | $0 | 0 |
| Q2 2022 | share | Decrease | -75.20% | -106.7K shares | -4.19M | $39.68 | 35.18K |
| Q1 2022 | share | 0.00% | 0 shares | 1.42M | $39.4 | 141.88K | |
| Q4 2021 | share | Increase | +26.12% | 29.38K shares | 1.27M | $29.99 | 141.88K |
| Q3 2021 | share | 0.00% | 0 shares | -1.80M | $25.71 | 112.5K | |
| Q2 2021 | share | Increase | 0.00% | 112.5K shares | 4.69M | $41.73 | 112.5K |
| Q1 2021 | share | Decrease | -100.00% | -35.1K shares | -949K | $38.91 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 533K | $27.03 | 35.1K | |
| Q3 2020 | share | Decrease | -46.25% | -30.2K shares | -543K | $11.84 | 35.1K |
| Q2 2020 | share | Decrease | -73.88% | -184.7K shares | -1.55M | $14.68 | 65.3K |
| Q1 2020 | share | Decrease | -36.35% | -142.8K shares | -8.22M | $10.06 | 250K |
| Q4 2019 | share | Increase | +33.20% | 97.9K shares | -267K | $27.05 | 392.8K |
| Q3 2019 | share | Increase | +83.05% | 133.8K shares | 5.03M | $36.71 | 294.9K |
| Q2 2019 | share | Decrease | -10.50% | -18.9K shares | -2.33M | $36.24 | 161.1K |
| Q1 2019 | share | Decrease | -4.10% | -7.7K shares | 2.08M | $44.96 | 180K |
| Q4 2018 | share | Increase | +495.87% | 156.2K shares | 4.31M | $32.18 | 187.7K |
| Q3 2018 | share | Decrease | -25.36% | -10.7K shares | -1.31M | $58.44 | 31.5K |
| Q2 2018 | share | Decrease | -36.35% | -24.1K shares | -785K | $73.74 | 42.2K |
| Q1 2018 | share | 0.00% | 0 shares | 663K | $58.25 | 66.3K | |
| Q4 2017 | share | Decrease | -3.35% | -2.3K shares | 307K | $48.48 | 66.3K |
| Q3 2017 | share | Increase | +2.54% | 1.7K shares | -467K | $42.43 | 68.6K |
| Q2 2017 | share | 0.00% | 0 shares | -120K | $50.02 | 66.9K | |
| Q1 2017 | share | 0.00% | 0 shares | -43K | $51.59 | 66.9K | |
| Q4 2016 | share | Decrease | -9.47% | -7K shares | -177K | $52.07 | 66.9K |
| Q3 2016 | share | 0.00% | 0 shares | 588K | $49.27 | 73.9K | |
| Q2 2016 | share | 0.00% | 0 shares | 356K | $41.6 | 73.9K | |
| Q1 2016 | share | Increase | +19.19% | 11.9K shares | -44K | $36.92 | 73.9K |