TAYLOR FRIGON CAPITAL MANAGEMENT LLC – Impinj, Inc. Transaction History
TAYLOR FRIGON CAPITAL MANAGEMENT LLC portfolio value:
$7.07M
portfolio value
TAYLOR FRIGON CAPITAL MANAGEMENT LLC quarter portfolio value change:
+36.41%
quarter
Impinj, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.10% | -3.77K shares | 1.66M | $80.03 | 88.36K |
| Q2 2022 | share | Decrease | -3.79% | -3.63K shares | -680K | $58.67 | 92.14K |
| Q1 2022 | share | Decrease | -24.14% | -30.47K shares | -5.11M | $63.54 | 95.77K |
| Q4 2021 | share | Decrease | -4.24% | -5.58K shares | 3.66M | $89.78 | 126.24K |
| Q3 2021 | share | Decrease | -0.11% | -150 shares | 723K | $57.13 | 131.83K |
| Q2 2021 | share | Decrease | -4.36% | -6.01K shares | -1.03M | $51.59 | 131.98K |
| Q1 2021 | share | Decrease | -3.20% | -4.56K shares | 1.87M | $56.87 | 137.99K |
| Q4 2020 | share | Decrease | -3.79% | -5.61K shares | 2.06M | $41.87 | 142.56K |
| Q3 2020 | share | Increase | +56.59% | 53.55K shares | 1.30M | $26.35 | 148.18K |
| Q2 2020 | share | Increase | +40.84% | 27.44K shares | 1.47M | $27.47 | 94.62K |
| Q1 2020 | share | Increase | +0.99% | 657 shares | -598K | $16.71 | 67.18K |
| Q4 2019 | share | Decrease | -3.00% | -2.06K shares | -394K | $25.86 | 66.53K |
| Q3 2019 | share | Decrease | -28.46% | -27.29K shares | -629K | $30.83 | 68.59K |
| Q2 2019 | share | Decrease | -21.82% | -26.76K shares | 689K | $28.62 | 95.88K |
| Q1 2019 | share | Decrease | -1.44% | -1.78K shares | 245K | $16.76 | 122.64K |
| Q4 2018 | share | Decrease | -1.59% | -2.01K shares | -1.32M | $14.55 | 124.43K |
| Q3 2018 | share | Decrease | -14.71% | -21.80K shares | -140K | $24.82 | 126.44K |
| Q2 2018 | share | Decrease | -4.21% | -6.51K shares | 1.26M | $22.11 | 148.24K |
| Q1 2018 | share | Increase | +69.60% | 63.50K shares | -41K | $13.02 | 154.75K |
| Q4 2017 | share | Increase | 0.00% | 91.25K shares | 2.05M | $22.53 | 91.25K |