TAYLOR FRIGON CAPITAL MANAGEMENT LLC – Vuzix Corporation Transaction History
TAYLOR FRIGON CAPITAL MANAGEMENT LLC portfolio value:
$1.88M
portfolio value
TAYLOR FRIGON CAPITAL MANAGEMENT LLC quarter portfolio value change:
-18.45%
quarter
Vuzix Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.40% | 1.30K shares | -417K | $5.79 | 325.55K |
| Q2 2022 | share | Decrease | -2.75% | -9.15K shares | 102K | $7.1 | 324.24K |
| Q1 2022 | share | Increase | +1.51% | 4.96K shares | -648K | $6.6 | 333.40K |
| Q4 2021 | share | Increase | +0.43% | 1.42K shares | -573K | $8.73 | 328.43K |
| Q3 2021 | share | Increase | +0.88% | 2.83K shares | -2.52M | $10.46 | 327.01K |
| Q2 2021 | share | Decrease | -7.72% | -27.11K shares | -2.98M | $18.35 | 324.17K |
| Q1 2021 | share | Decrease | -67.80% | -739.79K shares | -970K | $25.44 | 351.29K |
| Q4 2020 | share | Increase | +0.68% | 7.38K shares | 4.96M | $9.08 | 1.09M |
| Q3 2020 | share | Decrease | -0.20% | -2.20K shares | 2.34M | $4.56 | 1.08M |
| Q2 2020 | share | Increase | +24.35% | 212.62K shares | 1.52M | $2.39 | 1.08M |
| Q1 2020 | share | Increase | +21.38% | 153.82K shares | -372K | $1.23 | 873.28K |
| Q4 2019 | share | Decrease | -0.64% | -4.65K shares | -205K | $2.01 | 719.46K |
| Q3 2019 | share | Increase | +32.20% | 176.37K shares | -589K | $2.28 | 724.11K |
| Q2 2019 | share | Increase | +16.19% | 76.32K shares | 797K | $4.09 | 547.74K |
| Q1 2019 | share | Increase | +32.76% | 116.33K shares | -265K | $3.06 | 471.42K |
| Q4 2018 | share | Increase | +8.05% | 26.44K shares | -444K | $4.81 | 355.09K |
| Q3 2018 | share | Increase | +40.67% | 95.00K shares | 411K | $6.55 | 328.64K |
| Q2 2018 | share | Increase | 0.00% | 233.63K shares | 1.74M | $7.45 | 233.63K |