PACIFIC RIDGE CAPITAL PARTNERS, LLC – Photronics, Inc. Transaction History
PACIFIC RIDGE CAPITAL PARTNERS, LLC portfolio value:
$4.21M
portfolio value
PACIFIC RIDGE CAPITAL PARTNERS, LLC quarter portfolio value change:
-24.95%
quarter
Photronics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -49.14% | -278.68K shares | -6.83M | $14.62 | 288.41K |
| Q2 2022 | share | Decrease | -31.21% | -257.30K shares | -2.94M | $19.48 | 567.10K |
| Q1 2022 | share | Decrease | -0.19% | -1.54K shares | -1.57M | $16.97 | 824.41K |
| Q4 2021 | share | Decrease | -0.61% | -5.04K shares | 4.24M | $19.12 | 825.95K |
| Q3 2021 | share | Decrease | -4.18% | -36.20K shares | -129K | $13.63 | 830.99K |
| Q2 2021 | share | Increase | +7.10% | 57.52K shares | 1.04M | $13.21 | 867.20K |
| Q1 2021 | share | Increase | +96.70% | 398.04K shares | 5.81M | $12.86 | 809.67K |
| Q4 2020 | share | Increase | +250.18% | 294.08K shares | 3.42M | $11.16 | 411.63K |
| Q3 2020 | share | Increase | +6.82% | 7.5K shares | -54K | $9.96 | 117.55K |
| Q2 2020 | share | 0.00% | 0 shares | 96K | $11.13 | 110.05K | |
| Q1 2020 | share | Increase | +0.05% | 50 shares | -605K | $10.26 | 110.05K |
| Q4 2019 | share | Decrease | -28.69% | -44.26K shares | 56K | $15.76 | 110K |
| Q3 2019 | share | Decrease | -0.20% | -310 shares | 411K | $10.88 | 154.26K |
| Q2 2019 | share | Decrease | -7.13% | -11.86K shares | -306K | $8.2 | 154.57K |
| Q1 2019 | share | Decrease | -12.16% | -23.05K shares | -261K | $9.45 | 166.43K |
| Q4 2018 | share | Decrease | -3.32% | -6.5K shares | -96K | $9.68 | 189.48K |
| Q3 2018 | share | Increase | +5.53% | 10.27K shares | 449K | $9.85 | 195.98K |
| Q2 2018 | share | Increase | +12.89% | 21.2K shares | 124K | $7.98 | 185.71K |
| Q1 2018 | share | Decrease | -2.23% | -3.76K shares | -78K | $8.25 | 164.51K |
| Q4 2017 | share | Increase | +31.60% | 40.41K shares | 303K | $8.53 | 168.27K |
| Q3 2017 | share | 0.00% | 0 shares | -70K | $8.85 | 127.86K | |
| Q2 2017 | share | Decrease | -0.37% | -470 shares | -171K | $9.4 | 127.86K |
| Q1 2017 | share | Increase | +38.77% | 35.85K shares | 328K | $10.7 | 128.33K |
| Q4 2016 | share | Increase | +1.53% | 1.39K shares | 106K | $11.3 | 92.48K |
| Q3 2016 | share | Decrease | -0.01% | -10 shares | 127K | $10.31 | 91.09K |
| Q2 2016 | share | Increase | +26.70% | 19.2K shares | 64K | $8.91 | 91.1K |
| Q1 2016 | share | Increase | +21.43% | 12.69K shares | 11K | $10.41 | 71.9K |