GRANDEUR PEAK GLOBAL ADVISORS, LLC – O2Micro International Limited Transaction History
GRANDEUR PEAK GLOBAL ADVISORS, LLC portfolio value:
$17.87M
portfolio value
GRANDEUR PEAK GLOBAL ADVISORS, LLC quarter portfolio value change:
+13.71%
quarter
O2Micro International Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.15% | 207.10K shares | 2.92M | $4.23 | 4.22M |
| Q2 2022 | share | Increase | +5.05% | 193.14K shares | -926K | $3.72 | 4.01M |
| Q1 2022 | share | Increase | +41.31% | 1.11M shares | 3.61M | $4.15 | 3.82M |
| Q4 2021 | share | Increase | +26.60% | 568.72K shares | -653K | $4.6 | 2.70M |
| Q3 2021 | share | Increase | +37.04% | 577.90K shares | 1.66M | $6.04 | 2.13M |
| Q2 2021 | share | Increase | +83.26% | 708.90K shares | 4.59M | $7.21 | 1.56M |
| Q1 2021 | share | Decrease | -53.01% | -960.34K shares | -9.97M | $7.82 | 851.41K |
| Q4 2020 | share | Decrease | -48.63% | -1.71M shares | 4.14M | $9.18 | 1.81M |
| Q3 2020 | share | Increase | +1.35% | 46.97K shares | 6.56M | $3.54 | 3.52M |
| Q2 2020 | share | Increase | +3.07% | 103.61K shares | 1.59M | $1.7 | 3.47M |
| Q1 2020 | share | Increase | +2.12% | 70.22K shares | -1.46M | $1.29 | 3.37M |
| Q4 2019 | share | Decrease | -0.52% | -17.32K shares | 1.33M | $1.75 | 3.30M |
| Q3 2019 | share | Increase | +0.45% | 14.8K shares | -146K | $1.34 | 3.32M |
| Q2 2019 | share | 0.00% | 0 shares | -1.05M | $1.39 | 3.30M | |
| Q1 2019 | share | Increase | +1.22% | 39.92K shares | 722K | $1.71 | 3.30M |
| Q4 2018 | share | Increase | +0.62% | 20.1K shares | -2.56M | $1.51 | 3.26M |
| Q3 2018 | share | Increase | +0.27% | 8.87K shares | 1.54M | $2.31 | 3.24M |
| Q2 2018 | share | Increase | +7.36% | 222.17K shares | 1.85M | $1.84 | 3.23M |
| Q1 2018 | share | Decrease | -3.36% | -104.82K shares | -1.11M | $1.36 | 3.01M |
| Q4 2017 | share | Increase | +4.51% | 134.67K shares | -74K | $1.67 | 3.12M |
| Q3 2017 | share | 0.00% | 0 shares | -567K | $1.77 | 2.98M | |
| Q2 2017 | share | Increase | +0.04% | 1.2K shares | -984K | $1.96 | 2.98M |
| Q1 2017 | share | Decrease | -6.22% | -197.94K shares | 1.10M | $2.29 | 2.98M |
| Q4 2016 | share | 0.00% | 0 shares | 351K | $1.8 | 3.18M | |
| Q3 2016 | share | 0.00% | 0 shares | 484K | $1.69 | 3.18M | |
| Q2 2016 | share | 0.00% | 0 shares | -102K | $1.54 | 3.18M | |
| Q1 2016 | share | 0.00% | 0 shares | 509K | $1.57 | 3.18M |