WALTHAUSEN & CO., LLC – Photronics, Inc. Transaction History
WALTHAUSEN & CO., LLC portfolio value:
$0
portfolio value
WALTHAUSEN & CO., 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 | Decrease | -100.00% | -92.91K shares | -1.81M | $14.62 | 0 |
| Q2 2022 | share | Decrease | -33.37% | -46.52K shares | -556K | $19.48 | 92.91K |
| Q1 2022 | share | 0.00% | 0 shares | -262K | $16.97 | 139.43K | |
| Q4 2021 | share | Decrease | -16.23% | -27.02K shares | 359K | $19.12 | 139.43K |
| Q3 2021 | share | Decrease | -4.57% | -7.97K shares | 26K | $13.63 | 166.45K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $13.21 | 174.42K | |
| Q1 2021 | share | Increase | +14.83% | 22.53K shares | 548K | $12.86 | 174.42K |
| Q4 2020 | share | 0.00% | 0 shares | 182K | $11.16 | 151.89K | |
| Q3 2020 | share | Increase | +6.42% | 9.16K shares | -76K | $9.96 | 151.89K |
| Q2 2020 | share | 0.00% | 0 shares | 125K | $11.13 | 142.73K | |
| Q1 2020 | share | Increase | +7.10% | 9.46K shares | -636K | $10.26 | 142.73K |
| Q4 2019 | share | Decrease | -8.91% | -13.03K shares | 508K | $15.76 | 133.27K |
| Q3 2019 | share | Increase | +6.98% | 9.55K shares | 471K | $10.88 | 146.30K |
| Q2 2019 | share | Increase | 0.00% | 136.75K shares | 1.12M | $8.2 | 136.75K |