PRELUDE CAPITAL MANAGEMENT, LLC – Vicor Corporation Transaction History
PRELUDE CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
Vicor Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -12.7K shares | -695K | $59.14 | 0 |
| Q3 2022 | share | Increase | +9.27% | 2.88K shares | 308K | $59.14 | 33.98K |
| Q2 2022 | share | Increase | +207.44% | 20.98K shares | 988K | $54.73 | 31.10K |
| Q2 2022 | call | Increase | 0.00% | 12.7K shares | 695K | $54.73 | 12.7K |
| Q1 2022 | share | Increase | 0.00% | 10.11K shares | 714K | $70.55 | 10.11K |
| Q1 2020 | share | Decrease | -100.00% | -6.75K shares | -315K | $44.54 | 0 |
| Q4 2019 | share | Increase | +296.36% | 5.04K shares | 265K | $46.72 | 6.75K |
| Q3 2019 | share | Increase | 0.00% | 1.70K shares | 50K | $29.52 | 1.70K |
| Q1 2019 | share | Decrease | -100.00% | -186 shares | -7K | $31.02 | 0 |
| Q4 2018 | share | Decrease | -74.62% | -547 shares | -27K | $37.79 | 186 |
| Q3 2018 | share | Decrease | -63.35% | -1.26K shares | -53K | $46 | 733 |
| Q2 2018 | share | Decrease | -67.74% | -4.2K shares | -90K | $43.55 | 2K |
| Q1 2018 | share | Increase | 0.00% | 6.2K shares | 177K | $28.55 | 6.2K |
| Q4 2017 | share | Decrease | -100.00% | -200 shares | -5K | $20.9 | 0 |
| Q3 2017 | share | Increase | 0.00% | 200 shares | 5K | $23.6 | 200 |
| Q3 2016 | share | Decrease | -40.00% | -200 shares | -2K | $11.6 | 300 |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $10.07 | 500 | |
| Q1 2016 | share | Decrease | -44.44% | -400 shares | -3K | $10.48 | 500 |