PARADICE INVESTMENT MANAGEMENT LLC – FARO Technologies, Inc. Transaction History
PARADICE INVESTMENT MANAGEMENT LLC portfolio value:
$20.17M
portfolio value
PARADICE INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-11.00%
quarter
FARO Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.24% | 9K shares | -2.21M | $27.44 | 735.07K |
| Q2 2022 | share | Increase | +14.64% | 92.73K shares | -10.49M | $30.83 | 726.07K |
| Q1 2022 | share | Decrease | -21.66% | -175.13K shares | -23.72M | $51.92 | 633.34K |
| Q4 2021 | share | Decrease | -2.93% | -24.38K shares | 1.79M | $69.95 | 808.47K |
| Q3 2021 | share | Increase | +4.79% | 38.10K shares | -6.99M | $65.81 | 832.85K |
| Q2 2021 | share | Decrease | -1.02% | -8.2K shares | -7.70M | $77.77 | 794.75K |
| Q1 2021 | share | Decrease | -0.33% | -2.65K shares | 12.61M | $86.57 | 802.95K |
| Q4 2020 | share | Decrease | -1.26% | -10.28K shares | 7.14M | $70.63 | 805.60K |
| Q3 2020 | share | Decrease | -4.53% | -38.71K shares | 3.94M | $60.98 | 815.88K |
| Q2 2020 | share | Decrease | -3.76% | -33.43K shares | 6.28M | $53.6 | 854.60K |
| Q1 2020 | share | Decrease | -10.29% | -101.86K shares | -10.32M | $44.5 | 888.03K |
| Q4 2019 | share | Decrease | -1.24% | -12.43K shares | 1.37M | $50.35 | 989.9K |
| Q3 2019 | share | Increase | +1.17% | 11.60K shares | -3.63M | $48.35 | 1.00M |
| Q2 2019 | share | 0.00% | 0 shares | 8.59M | $52.58 | 990.73K | |
| Q1 2019 | share | Increase | +6.07% | 56.68K shares | 5.54M | $43.91 | 990.73K |
| Q4 2018 | share | Increase | +14.18% | 115.98K shares | -14.68M | $40.64 | 934.05K |
| Q3 2018 | share | 0.00% | 0 shares | 8.18M | $64.35 | 818.07K | |
| Q2 2018 | share | Increase | +19.84% | 135.42K shares | 4.63M | $54.35 | 818.07K |
| Q1 2018 | share | Increase | +29.91% | 157.15K shares | 15.13M | $58.4 | 682.64K |
| Q4 2017 | share | Increase | 0.00% | 525.49K shares | 24.69M | $47 | 525.49K |