PACIFIC RIDGE CAPITAL PARTNERS, LLC – AXT, Inc. Transaction History
PACIFIC RIDGE CAPITAL PARTNERS, LLC portfolio value:
$6.41M
portfolio value
PACIFIC RIDGE CAPITAL PARTNERS, LLC quarter portfolio value change:
+14.33%
quarter
AXT, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.92% | -28.75K shares | 635K | $6.7 | 957.52K |
| Q2 2022 | share | Decrease | -8.82% | -95.42K shares | -1.81M | $5.86 | 986.27K |
| Q1 2022 | share | Increase | +12.88% | 123.43K shares | -848K | $7.02 | 1.08M |
| Q4 2021 | share | Increase | +0.74% | 7.05K shares | 518K | $8.64 | 958.26K |
| Q3 2021 | share | Increase | +30.60% | 222.85K shares | -73K | $8.33 | 951.21K |
| Q2 2021 | share | Increase | +14.00% | 89.46K shares | 548K | $10.98 | 728.35K |
| Q1 2021 | share | Decrease | -16.87% | -129.65K shares | 94K | $11.66 | 638.89K |
| Q4 2020 | share | Decrease | -47.66% | -699.74K shares | -1.63M | $9.57 | 768.55K |
| Q3 2020 | share | Decrease | -4.46% | -68.47K shares | 1.67M | $6.12 | 1.46M |
| Q2 2020 | share | Decrease | -18.93% | -358.81K shares | 1.23M | $4.76 | 1.53M |
| Q1 2020 | share | Increase | +7.20% | 127.35K shares | -1.60M | $3.21 | 1.89M |
| Q4 2019 | share | Increase | +20.94% | 306.12K shares | 2.48M | $4.35 | 1.76M |
| Q3 2019 | share | Increase | +6.12% | 84.28K shares | -251K | $3.56 | 1.46M |
| Q2 2019 | share | Increase | +8.91% | 112.75K shares | -174K | $3.96 | 1.37M |
| Q1 2019 | share | Increase | +27.94% | 276.29K shares | 1.32M | $4.45 | 1.26M |
| Q4 2018 | share | Increase | +24.97% | 197.56K shares | -1.35M | $4.35 | 988.78K |
| Q3 2018 | share | Increase | +6.28% | 46.74K shares | 408K | $7.15 | 791.21K |
| Q2 2018 | share | Increase | +47.87% | 240.99K shares | 1.59M | $7.05 | 744.47K |
| Q1 2018 | share | Increase | +1.33% | 6.61K shares | -673K | $7.25 | 503.48K |
| Q4 2017 | share | Decrease | -30.43% | -217.3K shares | -2.21M | $8.7 | 496.87K |
| Q3 2017 | share | Decrease | -1.64% | -11.92K shares | 1.92M | $9.15 | 714.17K |
| Q2 2017 | share | Decrease | -7.21% | -56.44K shares | 72K | $6.35 | 726.09K |
| Q1 2017 | share | Increase | +35.19% | 203.67K shares | 1.76M | $5.8 | 782.53K |
| Q4 2016 | share | Decrease | -3.53% | -21.18K shares | -335K | $4.8 | 578.86K |
| Q3 2016 | share | Decrease | -3.81% | -23.75K shares | 1.12M | $5.19 | 600.04K |
| Q2 2016 | share | Decrease | -5.08% | -33.37K shares | 367K | $3.19 | 623.79K |
| Q1 2016 | share | Increase | +0.42% | 2.75K shares | 0 | $2.47 | 657.16K |