YIHENG CAPITAL MANAGEMENT, L.P. – Himax Technologies, Inc. Transaction History
YIHENG CAPITAL MANAGEMENT, L.P. portfolio value:
$24.81M
portfolio value
YIHENG CAPITAL MANAGEMENT, L.P. quarter portfolio value change:
-35.29%
quarter
Himax Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.17% | -1.29M shares | -23.22M | $4.84 | 5.12M |
| Q2 2022 | share | Decrease | -17.00% | -1.31M shares | -35.99M | $7.48 | 6.42M |
| Q1 2022 | share | Decrease | -13.11% | -1.16M shares | -58.38M | $10.86 | 7.73M |
| Q4 2021 | share | Increase | +0.10% | 9.1K shares | 47.48M | $15.18 | 8.90M |
| Q3 2021 | share | Decrease | -1.03% | -92.17K shares | -54.83M | $10.67 | 8.89M |
| Q2 2021 | share | Increase | +9.78% | 800.8K shares | 37.99M | $16.66 | 8.99M |
| Q1 2021 | share | Increase | +21.33% | 1.43M shares | 61.90M | $13.43 | 8.18M |
| Q4 2020 | share | 0.00% | 0 shares | 25.85M | $7.27 | 6.74M | |
| Q3 2020 | share | 0.00% | 0 shares | -3.91M | $3.5 | 6.74M | |
| Q2 2020 | share | Increase | +25.94% | 1.39M shares | 13.25M | $4.07 | 6.74M |
| Q1 2020 | share | Increase | +42.16% | 1.58M shares | 4.65M | $2.7 | 5.35M |
| Q4 2019 | share | 0.00% | 0 shares | 1.47M | $2.62 | 3.76M | |
| Q3 2019 | share | 0.00% | 0 shares | -4.56M | $2.23 | 3.76M | |
| Q2 2019 | share | 0.00% | 0 shares | 1.09M | $3.42 | 3.76M | |
| Q1 2019 | share | Increase | +10.52% | 358.69K shares | 326K | $3.14 | 3.76M |
| Q4 2018 | share | Increase | +167.53% | 2.13M shares | 4.20M | $3.37 | 3.41M |
| Q3 2018 | share | 0.00% | 0 shares | -2.01M | $5.78 | 1.27M | |
| Q2 2018 | share | 0.00% | 0 shares | 1.65M | $7.26 | 1.27M | |
| Q1 2018 | share | 0.00% | 0 shares | -5.43M | $5.99 | 1.27M | |
| Q4 2017 | share | 0.00% | 0 shares | -650K | $10.13 | 1.27M | |
| Q3 2017 | share | Increase | +36.38% | 340.10K shares | 6.27M | $10.63 | 1.27M |
| Q2 2017 | share | 0.00% | 0 shares | -861K | $7.76 | 934.92K | |
| Q1 2017 | share | Increase | +11.98% | 100K shares | 3.48M | $8.63 | 934.92K |
| Q4 2016 | share | 0.00% | 0 shares | -2.12M | $5.71 | 834.92K | |
| Q3 2016 | share | Increase | 0.00% | 834.92K shares | 7.17M | $8.12 | 834.92K |