REDMOND ASSET MANAGEMENT, LLC – Vuzix Corporation Transaction History
REDMOND ASSET MANAGEMENT, LLC portfolio value:
$403,000
portfolio value
REDMOND ASSET MANAGEMENT, LLC quarter portfolio value change:
-18.45%
quarter
Vuzix Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -91K | $5.79 | 69.59K | |
| Q2 2022 | share | Decrease | -3.77% | -2.72K shares | 17K | $7.1 | 69.59K |
| Q1 2022 | share | Increase | +1.95% | 1.38K shares | -138K | $6.6 | 72.31K |
| Q4 2021 | share | Increase | +0.76% | 535 shares | -121K | $8.73 | 70.93K |
| Q3 2021 | share | Decrease | -0.74% | -525 shares | -565K | $10.46 | 70.39K |
| Q2 2021 | share | Decrease | -0.09% | -62 shares | -504K | $18.35 | 70.92K |
| Q1 2021 | share | Decrease | -20.00% | -17.74K shares | 999K | $25.44 | 70.98K |
| Q4 2020 | share | Increase | 0.00% | 88.73K shares | 806K | $9.08 | 88.73K |