TAYLOR FRIGON CAPITAL MANAGEMENT LLC – NV5 Global, Inc. Transaction History
TAYLOR FRIGON CAPITAL MANAGEMENT LLC portfolio value:
$4.21M
portfolio value
TAYLOR FRIGON CAPITAL MANAGEMENT LLC quarter portfolio value change:
+6.06%
quarter
NV5 Global, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.10% | -731 shares | 155K | $123.82 | 34.01K |
| Q2 2022 | share | Decrease | -19.97% | -8.66K shares | -1.73M | $116.74 | 34.74K |
| Q1 2022 | share | Decrease | -29.52% | -18.18K shares | -2.72M | $133.3 | 43.41K |
| Q4 2021 | share | Decrease | -0.92% | -571 shares | 2.38M | $136.62 | 61.59K |
| Q3 2021 | share | Decrease | -0.51% | -320 shares | 222K | $98.57 | 62.16K |
| Q2 2021 | share | Decrease | -4.59% | -3.00K shares | -419K | $94.51 | 62.48K |
| Q1 2021 | share | Decrease | -1.99% | -1.33K shares | 1.06M | $96.57 | 65.49K |
| Q4 2020 | share | Decrease | -3.09% | -2.12K shares | 1.62M | $78.78 | 66.82K |
| Q3 2020 | share | Increase | +54.14% | 24.22K shares | 1.36M | $52.77 | 68.95K |
| Q2 2020 | share | Increase | +30.17% | 10.36K shares | 855K | $50.83 | 44.73K |
| Q1 2020 | share | Increase | +18.59% | 5.38K shares | -43K | $41.29 | 34.36K |
| Q4 2019 | share | Decrease | -1.97% | -581 shares | -556K | $50.45 | 28.98K |
| Q3 2019 | share | Decrease | -1.37% | -412 shares | -421K | $68.27 | 29.56K |
| Q2 2019 | share | Increase | +64.21% | 11.72K shares | 1.35M | $81.4 | 29.97K |
| Q1 2019 | share | Decrease | -1.18% | -218 shares | -34K | $59.36 | 18.25K |
| Q4 2018 | share | Increase | 0.00% | 18.47K shares | 1.11M | $60.55 | 18.47K |