HERALD INVESTMENT MANAGEMENT LTD – Lantronix, Inc. Transaction History
HERALD INVESTMENT MANAGEMENT LTD portfolio value:
$3.65M
portfolio value
HERALD INVESTMENT MANAGEMENT LTD quarter portfolio value change:
-10.59%
quarter
Lantronix, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -449K | $4.81 | 760K | |
| Q2 2022 | share | 0.00% | 0 shares | -965K | $5.38 | 760K | |
| Q1 2022 | share | 0.00% | 0 shares | -851K | $6.68 | 760K | |
| Q4 2021 | share | Increase | +7.58% | 53.57K shares | 1.81M | $7.64 | 760K |
| Q3 2021 | share | 0.00% | 0 shares | 481K | $5.82 | 706.42K | |
| Q2 2021 | share | 0.00% | 0 shares | 402K | $5.16 | 706.42K | |
| Q1 2021 | share | 0.00% | 0 shares | 85K | $4.57 | 706.42K | |
| Q4 2020 | share | 0.00% | 0 shares | -254K | $4.44 | 706.42K | |
| Q3 2020 | share | 0.00% | 0 shares | 784K | $4.81 | 706.42K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.22M | $3.71 | 706.42K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.13M | $1.96 | 706.42K | |
| Q4 2019 | share | 0.00% | 0 shares | 148K | $3.55 | 706.42K | |
| Q3 2019 | share | 0.00% | 0 shares | 21K | $3.35 | 706.42K | |
| Q2 2019 | share | 0.00% | 0 shares | 205K | $3.33 | 706.42K | |
| Q1 2019 | share | 0.00% | 0 shares | 57K | $3.02 | 706.42K | |
| Q4 2018 | share | 0.00% | 0 shares | -792K | $2.94 | 706.42K | |
| Q3 2018 | share | 0.00% | 0 shares | 876K | $4.07 | 706.42K | |
| Q2 2018 | share | 0.00% | 0 shares | 537K | $2.84 | 706.42K | |
| Q1 2018 | share | 0.00% | 0 shares | 71K | $2.06 | 706.42K | |
| Q4 2017 | share | 0.00% | 0 shares | -318K | $2.02 | 706.42K | |
| Q3 2017 | share | 0.00% | 0 shares | -14K | $2.43 | 706.42K | |
| Q2 2017 | share | 0.00% | 0 shares | -1.01M | $2.43 | 706.42K | |
| Q1 2017 | share | 0.00% | 0 shares | 1.55M | $3.88 | 706.42K | |
| Q4 2016 | share | 0.00% | 0 shares | 184K | $1.7 | 706.42K | |
| Q3 2016 | share | Increase | +17.29% | 104.11K shares | 404K | $1.4 | 706.42K |
| Q2 2016 | share | Increase | +6.29% | 35.64K shares | 68K | $0.97 | 602.30K |
| Q1 2016 | share | 0.00% | 0 shares | -124K | $0.95 | 566.66K |