AWM INVESTMENT COMPANY, INC. – Kopin Corporation Transaction History
AWM INVESTMENT COMPANY, INC. portfolio value:
$1.51M
portfolio value
AWM INVESTMENT COMPANY, INC. quarter portfolio value change:
-6.25%
quarter
Kopin Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -101K | $1.05 | 1.44M | |
| Q2 2022 | share | 0.00% | 0 shares | -2.04M | $1.12 | 1.44M | |
| Q1 2022 | share | 0.00% | 0 shares | -2.25M | $2.53 | 1.44M | |
| Q4 2021 | share | 0.00% | 0 shares | -1.50M | $4.11 | 1.44M | |
| Q3 2021 | share | 0.00% | 0 shares | -4.41M | $5.13 | 1.44M | |
| Q2 2021 | share | Decrease | -5.59% | -85.7K shares | -4.24M | $8.18 | 1.44M |
| Q1 2021 | share | Decrease | -72.28% | -3.99M shares | 2.63M | $10.49 | 1.53M |
| Q4 2020 | share | Decrease | -0.40% | -22.19K shares | 5.77M | $2.43 | 5.52M |
| Q3 2020 | share | Decrease | -2.27% | -128.81K shares | 106K | $1.38 | 5.55M |
| Q2 2020 | share | Decrease | -22.84% | -1.68M shares | 4.98M | $1.33 | 5.68M |
| Q1 2020 | share | Increase | +1.08% | 78.61K shares | -350K | $0.35 | 7.36M |
| Q4 2019 | share | 0.00% | 0 shares | -2.01M | $0.4 | 7.28M | |
| Q3 2019 | share | 0.00% | 0 shares | -2.99M | $0.68 | 7.28M | |
| Q2 2019 | share | 0.00% | 0 shares | -1.82M | $1.09 | 7.28M | |
| Q1 2019 | share | Increase | +10.94% | 718.30K shares | 3.20M | $1.34 | 7.28M |
| Q4 2018 | share | Decrease | -0.75% | -49.4K shares | -9.44M | $1 | 6.56M |
| Q3 2018 | share | 0.00% | 0 shares | -2.91M | $2.42 | 6.61M | |
| Q2 2018 | share | 0.00% | 0 shares | -1.72M | $2.86 | 6.61M | |
| Q1 2018 | share | Decrease | -0.58% | -38.75K shares | -653K | $3.12 | 6.61M |
| Q4 2017 | share | 0.00% | 0 shares | -6.45M | $3.2 | 6.65M | |
| Q3 2017 | share | Decrease | -0.34% | -22.43K shares | 2.97M | $4.17 | 6.65M |
| Q2 2017 | share | Increase | +1.12% | 74.24K shares | -2.29M | $3.71 | 6.67M |
| Q1 2017 | share | 0.00% | 0 shares | 8.31M | $4.1 | 6.60M | |
| Q4 2016 | share | Decrease | -0.29% | -18.88K shares | 4.31M | $2.84 | 6.60M |
| Q3 2016 | share | 0.00% | 0 shares | -265K | $2.18 | 6.61M | |
| Q2 2016 | share | 0.00% | 0 shares | 3.70M | $2.22 | 6.61M | |
| Q1 2016 | share | Increase | +3.35% | 214.32K shares | -6.43M | $1.66 | 6.61M |