HILLSDALE INVESTMENT MANAGEMENT INC. – Photronics, Inc. Transaction History
HILLSDALE INVESTMENT MANAGEMENT INC. portfolio value:
$4.79M
portfolio value
HILLSDALE INVESTMENT 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 | -8.05% | -28.7K shares | -2.15M | $14.62 | 327.63K |
Q2 2022 | share | Increase | +22.31% | 65K shares | 1.99M | $19.48 | 356.33K |
Q1 2022 | share | Increase | +6.51% | 17.8K shares | -212K | $16.97 | 291.33K |
Q4 2021 | share | Increase | 0.00% | 273.53K shares | 5.15M | $19.12 | 273.53K |
Q4 2020 | share | Decrease | -100.00% | -224.1K shares | -2.23M | $11.16 | 0 |
Q3 2020 | share | Decrease | -21.29% | -60.6K shares | -935K | $9.96 | 224.1K |
Q2 2020 | share | Increase | +0.21% | 600 shares | 253K | $11.13 | 284.7K |
Q1 2020 | share | Increase | 0.00% | 284.1K shares | 2.91M | $10.26 | 284.1K |
Q3 2018 | share | Decrease | -100.00% | -166.5K shares | -1.32M | $9.85 | 0 |
Q2 2018 | share | Increase | 0.00% | 166.5K shares | 1.32M | $7.98 | 166.5K |
Q2 2016 | share | Decrease | -100.00% | -28.2K shares | -294K | $8.91 | 0 |
Q1 2016 | share | 0.00% | 0 shares | -57K | $10.41 | 28.2K |