TAYLOR FRIGON CAPITAL MANAGEMENT LLC – QuickLogic Corporation Transaction History
TAYLOR FRIGON CAPITAL MANAGEMENT LLC portfolio value:
$4.51M
portfolio value
TAYLOR FRIGON CAPITAL MANAGEMENT LLC quarter portfolio value change:
-23.70%
quarter
QuickLogic Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.82% | 100.43K shares | -551K | $6.47 | 697.55K |
| Q2 2022 | share | Decrease | -17.58% | -127.36K shares | 1.07M | $8.48 | 597.11K |
| Q1 2022 | share | Increase | +0.55% | 3.99K shares | 303K | $5.5 | 724.48K |
| Q4 2021 | share | Increase | +11.91% | 76.66K shares | 231K | $5.29 | 720.48K |
| Q3 2021 | share | Increase | +1.03% | 6.56K shares | -1.15M | $5.36 | 643.82K |
| Q2 2021 | share | Decrease | -2.03% | -13.22K shares | 106K | $7.23 | 637.26K |
| Q1 2021 | share | Decrease | -0.47% | -3.08K shares | 2.02M | $6.92 | 650.48K |
| Q4 2020 | share | Decrease | -2.61% | -17.54K shares | 390K | $3.79 | 653.57K |
| Q3 2020 | share | Increase | +0.37% | 2.46K shares | 28K | $3.11 | 671.11K |
| Q2 2020 | share | Increase | +64.75% | 262.80K shares | 906K | $3.08 | 668.65K |
| Q1 2020 | share | Increase | +0.02% | 91 shares | -1.28M | $2.84 | 405.85K |
| Q4 2019 | share | Increase | 0.00% | 405.75K shares | 2.43M | $6 | 405.75K |