MORK CAPITAL MANAGEMENT, LLC – Alpha and Omega Semiconductor Limited Transaction History
MORK CAPITAL MANAGEMENT, LLC portfolio value:
$1.53M
portfolio value
MORK CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-7.74%
quarter
Alpha and Omega Semiconductor Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -129K | $30.76 | 50K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.06M | $33.34 | 50K | |
| Q1 2022 | share | Decrease | -35.15% | -27.1K shares | -1.93M | $54.65 | 50K |
| Q4 2021 | share | 0.00% | 0 shares | 2.25M | $60.52 | 77.1K | |
| Q3 2021 | share | 0.00% | 0 shares | 76K | $31.37 | 77.1K | |
| Q2 2021 | share | 0.00% | 0 shares | -178K | $30.39 | 77.1K | |
| Q1 2021 | share | Decrease | -54.49% | -92.3K shares | -1.48M | $32.7 | 77.1K |
| Q4 2020 | share | 0.00% | 0 shares | 1.83M | $23.64 | 169.4K | |
| Q3 2020 | share | 0.00% | 0 shares | 329K | $12.82 | 169.4K | |
| Q2 2020 | share | 0.00% | 0 shares | 757K | $10.88 | 169.4K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.22M | $6.41 | 169.4K | |
| Q4 2019 | share | Decrease | -18.56% | -38.6K shares | -247K | $13.62 | 169.4K |
| Q3 2019 | share | 0.00% | 0 shares | 611K | $12.28 | 208K | |
| Q2 2019 | share | Increase | +22.35% | 38K shares | -14K | $9.34 | 208K |
| Q1 2019 | share | 0.00% | 0 shares | 225K | $11.51 | 170K | |
| Q4 2018 | share | Increase | +70.00% | 70K shares | 569K | $10.19 | 170K |
| Q3 2018 | share | 0.00% | 0 shares | -261K | $11.63 | 100K | |
| Q2 2018 | share | 0.00% | 0 shares | -121K | $14.24 | 100K | |
| Q1 2018 | share | Increase | +62.87% | 38.6K shares | 540K | $15.45 | 100K |
| Q4 2017 | share | Increase | +95.54% | 30K shares | 487K | $16.36 | 61.4K |
| Q3 2017 | share | 0.00% | 0 shares | -5K | $16.49 | 31.4K | |
| Q2 2017 | share | 0.00% | 0 shares | -17K | $16.67 | 31.4K | |
| Q1 2017 | share | Decrease | -37.20% | -18.6K shares | -524K | $17.19 | 31.4K |
| Q4 2016 | share | 0.00% | 0 shares | -22K | $21.27 | 50K | |
| Q3 2016 | share | Decrease | -28.57% | -20K shares | 111K | $21.72 | 50K |
| Q2 2016 | share | Decrease | -30.00% | -30K shares | -210K | $13.93 | 70K |
| Q1 2016 | share | 0.00% | 0 shares | 266K | $11.85 | 100K |