AWM INVESTMENT COMPANY, INC. – QuickLogic Corporation Transaction History
AWM INVESTMENT COMPANY, INC. portfolio value:
$2.68M
portfolio value
AWM INVESTMENT COMPANY, INC. quarter portfolio value change:
-23.70%
quarter
QuickLogic Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -834K | $6.47 | 415.23K | |
| Q2 2022 | share | 0.00% | 0 shares | 1.23M | $8.48 | 415.23K | |
| Q1 2022 | share | 0.00% | 0 shares | 162K | $5.5 | 415.23K | |
| Q4 2021 | share | 0.00% | 0 shares | -104K | $5.29 | 415.23K | |
| Q3 2021 | share | 0.00% | 0 shares | -776K | $5.36 | 415.23K | |
| Q2 2021 | share | Increase | +6.41% | 25K shares | 302K | $7.23 | 415.23K |
| Q1 2021 | share | Decrease | -49.66% | -384.99K shares | -238K | $6.92 | 390.23K |
| Q4 2020 | share | Decrease | -12.12% | -106.89K shares | 195K | $3.79 | 775.22K |
| Q3 2020 | share | 0.00% | 0 shares | 44K | $3.11 | 882.11K | |
| Q2 2020 | share | Increase | +183.92% | 571.42K shares | 1.81M | $3.08 | 882.11K |
| Q1 2020 | share | Increase | 0.00% | 310.69K shares | 882K | $2.84 | 310.69K |