TAYLOR FRIGON CAPITAL MANAGEMENT LLC – AudioCodes Ltd. Transaction History
TAYLOR FRIGON CAPITAL MANAGEMENT LLC portfolio value:
$3.18M
portfolio value
TAYLOR FRIGON CAPITAL MANAGEMENT LLC quarter portfolio value change:
-1.04%
quarter
AudioCodes Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -33K | $21.81 | 146.12K | |
| Q2 2022 | share | Decrease | -4.26% | -6.49K shares | -679K | $22.04 | 146.12K |
| Q1 2022 | share | Increase | +0.58% | 885 shares | -1.37M | $25.55 | 152.61K |
| Q4 2021 | share | Increase | +0.05% | 81 shares | 336K | $34.77 | 151.73K |
| Q3 2021 | share | Increase | +0.68% | 1.01K shares | -50K | $32.54 | 151.65K |
| Q2 2021 | share | Decrease | -19.96% | -37.55K shares | -92K | $32.91 | 150.63K |
| Q1 2021 | share | Increase | +2.94% | 5.37K shares | 40K | $26.83 | 188.19K |
| Q4 2020 | share | Increase | +35.06% | 47.46K shares | 779K | $27.25 | 182.81K |
| Q3 2020 | share | Increase | +5.58% | 7.15K shares | 183K | $31.12 | 135.35K |
| Q2 2020 | share | Increase | +23.05% | 24.01K shares | 1.58M | $31.33 | 128.19K |
| Q1 2020 | share | Decrease | -7.32% | -8.22K shares | -399K | $23.54 | 104.18K |
| Q4 2019 | share | Decrease | -1.85% | -2.11K shares | 722K | $25.18 | 112.40K |
| Q3 2019 | share | Decrease | -1.85% | -2.16K shares | 360K | $18.54 | 114.52K |
| Q2 2019 | share | Increase | +11.11% | 11.66K shares | 353K | $15.07 | 116.68K |
| Q1 2019 | share | Increase | +786.25% | 93.17K shares | 1.33M | $13.47 | 105.02K |
| Q4 2018 | share | Decrease | -6.48% | -821 shares | -10K | $9.54 | 11.85K |
| Q3 2018 | share | Increase | +9.50% | 1.09K shares | 37K | $9.72 | 12.67K |
| Q2 2018 | share | Increase | +22.27% | 2.10K shares | 22K | $7.37 | 11.57K |
| Q1 2018 | share | Increase | +35.68% | 2.48K shares | 17K | $6.77 | 9.46K |
| Q4 2017 | share | Increase | +690.82% | 6.09K shares | 47K | $6.97 | 6.97K |
| Q2 2016 | share | Increase | +216.13% | 603 shares | 3K | $3.97 | 882 |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $4.4 | 279 |