TAYLOR FRIGON CAPITAL MANAGEMENT LLC – Glaukos Corporation Transaction History
TAYLOR FRIGON CAPITAL MANAGEMENT LLC portfolio value:
$3.62M
portfolio value
TAYLOR FRIGON CAPITAL MANAGEMENT LLC quarter portfolio value change:
+17.22%
quarter
Glaukos Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -29.04% | -27.86K shares | -733K | $53.24 | 68.1K |
| Q2 2022 | share | Decrease | -10.84% | -11.66K shares | -1.86M | $45.42 | 95.96K |
| Q1 2022 | share | Decrease | -0.97% | -1.04K shares | 1.39M | $57.82 | 107.63K |
| Q4 2021 | share | Increase | +0.19% | 203 shares | -395K | $45.84 | 108.68K |
| Q3 2021 | share | Increase | +57.92% | 39.78K shares | -602K | $48.17 | 108.47K |
| Q2 2021 | share | Decrease | -5.51% | -4.00K shares | -274K | $84.83 | 68.69K |
| Q1 2021 | share | Decrease | -1.60% | -1.18K shares | 541K | $83.93 | 72.69K |
| Q4 2020 | share | Decrease | -14.48% | -12.50K shares | 1.28M | $75.26 | 73.87K |
| Q3 2020 | share | Increase | +69.70% | 35.48K shares | 2.32M | $49.52 | 86.38K |
| Q2 2020 | share | Increase | +22.69% | 9.41K shares | 676K | $38.42 | 50.90K |
| Q1 2020 | share | Decrease | -0.55% | -230 shares | -992K | $30.86 | 41.48K |
| Q4 2019 | share | Decrease | -0.21% | -86 shares | -341K | $54.47 | 41.71K |
| Q3 2019 | share | Decrease | -3.94% | -1.71K shares | -668K | $62.51 | 41.80K |
| Q2 2019 | share | Increase | +4.09% | 1.71K shares | 5K | $75.4 | 43.51K |
| Q1 2019 | share | Decrease | -23.72% | -13.00K shares | 197K | $78.37 | 41.80K |
| Q4 2018 | share | Decrease | -20.16% | -13.84K shares | -1.37M | $56.17 | 54.81K |
| Q3 2018 | share | Decrease | -18.29% | -15.36K shares | 1.04M | $64.9 | 68.65K |
| Q2 2018 | share | Decrease | -2.02% | -1.73K shares | 770K | $40.64 | 84.01K |
| Q1 2018 | share | Increase | +42.54% | 25.59K shares | 1.10M | $30.83 | 85.74K |
| Q4 2017 | share | Increase | 0.00% | 60.15K shares | 1.54M | $25.65 | 60.15K |