THOMAS J. HERZFELD ADVISORS, INC. – PGT Innovations, Inc. Transaction History
THOMAS J. HERZFELD ADVISORS, INC. portfolio value:
$1.61M
portfolio value
THOMAS J. HERZFELD ADVISORS, INC. quarter portfolio value change:
+25.96%
quarter
PGT Innovations, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 333K | $20.96 | 77.11K | |
| Q2 2022 | share | 0.00% | 0 shares | -104K | $16.64 | 77.11K | |
| Q1 2022 | share | 0.00% | 0 shares | -347K | $17.98 | 77.11K | |
| Q4 2021 | share | 0.00% | 0 shares | 261K | $22.28 | 77.11K | |
| Q3 2021 | share | 0.00% | 0 shares | -318K | $19.1 | 77.11K | |
| Q2 2021 | share | 0.00% | 0 shares | -156K | $23.23 | 77.11K | |
| Q1 2021 | share | 0.00% | 0 shares | 378K | $25.25 | 77.11K | |
| Q4 2020 | share | Increase | 0.00% | 77.11K shares | 1.56M | $20.34 | 77.11K |
| Q3 2020 | share | Decrease | -100.00% | -77.11K shares | -1.20M | $17.52 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 562K | $15.68 | 77.11K | |
| Q1 2020 | share | Increase | +28.17% | 16.94K shares | -250K | $8.39 | 77.11K |
| Q4 2019 | share | 0.00% | 0 shares | -142K | $14.91 | 60.17K | |
| Q3 2019 | share | 0.00% | 0 shares | 33K | $17.27 | 60.17K | |
| Q2 2019 | share | 0.00% | 0 shares | 173K | $16.72 | 60.17K | |
| Q1 2019 | share | Increase | +9.06% | 5K shares | -41K | $13.85 | 60.17K |
| Q4 2018 | share | Increase | 0.00% | 55.17K shares | 874K | $15.85 | 55.17K |