HERALD INVESTMENT MANAGEMENT LTD – NeoPhotonics Corporation Transaction History
HERALD INVESTMENT MANAGEMENT LTD portfolio value:
$0
portfolio value
NeoPhotonics Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -200K shares | -3.14M | $0 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | 104K | $15.73 | 200K | |
| Q1 2022 | share | 0.00% | 0 shares | -32K | $15.21 | 200K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.33M | $15.36 | 200K | |
| Q3 2021 | share | 0.00% | 0 shares | -296K | $8.71 | 200K | |
| Q2 2021 | share | 0.00% | 0 shares | -352K | $10.21 | 200K | |
| Q1 2021 | share | 0.00% | 0 shares | 572K | $11.95 | 200K | |
| Q4 2020 | share | Increase | +42.86% | 60K shares | 966K | $9.09 | 200K |
| Q3 2020 | share | 0.00% | 0 shares | -389K | $6.09 | 140K | |
| Q2 2020 | share | 0.00% | 0 shares | 226K | $8.88 | 140K | |
| Q1 2020 | share | 0.00% | 0 shares | -218K | $7.25 | 140K | |
| Q4 2019 | share | 0.00% | 0 shares | 381K | $8.82 | 140K | |
| Q3 2019 | share | 0.00% | 0 shares | 269K | $6.09 | 140K | |
| Q2 2019 | share | 0.00% | 0 shares | -297K | $4.18 | 140K | |
| Q1 2019 | share | 0.00% | 0 shares | -27K | $6.29 | 140K | |
| Q4 2018 | share | 0.00% | 0 shares | -253K | $6.48 | 140K | |
| Q3 2018 | share | 0.00% | 0 shares | 288K | $8.3 | 140K | |
| Q2 2018 | share | 0.00% | 0 shares | -87K | $6.23 | 140K | |
| Q1 2018 | share | 0.00% | 0 shares | 37K | $6.85 | 140K | |
| Q4 2017 | share | 0.00% | 0 shares | 144K | $6.58 | 140K | |
| Q3 2017 | share | 0.00% | 0 shares | -301K | $5.56 | 140K | |
| Q2 2017 | share | 0.00% | 0 shares | -179K | $7.72 | 140K | |
| Q1 2017 | share | 0.00% | 0 shares | -254K | $9.01 | 140K | |
| Q4 2016 | share | Increase | +40.00% | 40K shares | -121K | $10.81 | 140K |
| Q3 2016 | share | 0.00% | 0 shares | 680K | $16.34 | 100K | |
| Q2 2016 | share | Increase | 0.00% | 100K shares | 953K | $9.53 | 100K |