CLARIVEST ASSET MANAGEMENT LLC – Photronics, Inc. Transaction History
CLARIVEST ASSET MANAGEMENT LLC portfolio value:
$1.03M
portfolio value
CLARIVEST ASSET MANAGEMENT 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 | +144.04% | 41.87K shares | 469K | $14.62 | 70.95K |
| Q2 2022 | share | Increase | +43950.00% | 29.00K shares | 566K | $19.48 | 29.07K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $16.97 | 66 | |
| Q4 2021 | share | Increase | 0.00% | 66 shares | 1K | $19.12 | 66 |
| Q3 2016 | share | Decrease | -100.00% | -105.54K shares | -940K | $10.31 | 0 |
| Q2 2016 | share | Decrease | -21.51% | -28.92K shares | -460K | $8.91 | 105.54K |
| Q1 2016 | share | Increase | +290.01% | 99.99K shares | 970K | $10.41 | 134.47K |