PACIFIC RIDGE CAPITAL PARTNERS, LLC – Intevac, Inc. Transaction History
PACIFIC RIDGE CAPITAL PARTNERS, LLC portfolio value:
$867,000
portfolio value
PACIFIC RIDGE CAPITAL PARTNERS, LLC quarter portfolio value change:
-3.93%
quarter
Intevac, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.36% | 670 shares | -32K | $4.65 | 186.36K |
| Q2 2022 | share | Decrease | -0.46% | -860 shares | -99K | $4.84 | 185.69K |
| Q1 2022 | share | 0.00% | 0 shares | 119K | $5.35 | 186.55K | |
| Q4 2021 | share | 0.00% | 0 shares | -13K | $4.8 | 186.55K | |
| Q3 2021 | share | Increase | +4.25% | 7.61K shares | -314K | $4.78 | 186.55K |
| Q2 2021 | share | Increase | +33.97% | 45.37K shares | 251K | $6.74 | 178.94K |
| Q1 2021 | share | 0.00% | 0 shares | -8K | $7.15 | 133.57K | |
| Q4 2020 | share | Decrease | -19.59% | -32.54K shares | 48K | $7.21 | 133.57K |
| Q3 2020 | share | Decrease | -0.54% | -900 shares | 3K | $5.51 | 166.11K |
| Q2 2020 | share | 0.00% | 0 shares | 229K | $5.46 | 167.01K | |
| Q1 2020 | share | 0.00% | 0 shares | -496K | $4.09 | 167.01K | |
| Q4 2019 | share | Decrease | -9.41% | -17.34K shares | 213K | $7.06 | 167.01K |
| Q3 2019 | share | Decrease | -0.23% | -430 shares | 72K | $5.24 | 184.35K |
| Q2 2019 | share | Decrease | -7.01% | -13.93K shares | -324K | $4.84 | 184.78K |
| Q1 2019 | share | Decrease | -3.20% | -6.56K shares | 144K | $6.13 | 198.71K |
| Q4 2018 | share | Decrease | -3.32% | -7.04K shares | -30K | $5.23 | 205.27K |
| Q3 2018 | share | Increase | +8.53% | 16.68K shares | 155K | $5.2 | 212.31K |
| Q2 2018 | share | 0.00% | 0 shares | -401K | $4.85 | 195.63K | |
| Q1 2018 | share | Increase | +14.40% | 24.63K shares | 179K | $6.9 | 195.63K |
| Q4 2017 | share | Increase | +32.22% | 41.67K shares | 78K | $6.85 | 171K |
| Q3 2017 | share | Increase | +38.28% | 35.8K shares | 55K | $8.45 | 129.33K |
| Q2 2017 | share | Decrease | -6.99% | -7.03K shares | -219K | $11.1 | 93.53K |
| Q1 2017 | share | Increase | +11.55% | 10.41K shares | 486K | $12.5 | 100.56K |
| Q4 2016 | share | Increase | +1.89% | 1.67K shares | 249K | $8.55 | 90.15K |
| Q3 2016 | share | Decrease | -0.60% | -530 shares | 16K | $5.9 | 88.48K |
| Q2 2016 | share | Increase | +0.11% | 100 shares | 106K | $5.68 | 89.01K |
| Q1 2016 | share | Increase | +47.52% | 28.64K shares | 116K | $4.5 | 88.91K |