DIVISAR CAPITAL MANAGEMENT LLC – PDF Solutions, Inc. Transaction History
DIVISAR CAPITAL MANAGEMENT LLC portfolio value:
$9.55M
portfolio value
DIVISAR CAPITAL MANAGEMENT LLC quarter portfolio value change:
+14.04%
quarter
PDF Solutions, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.15% | 75.79K shares | 2.80M | $24.53 | 389.62K |
| Q2 2022 | share | Increase | +45.99% | 98.85K shares | 759K | $21.51 | 313.82K |
| Q1 2022 | share | Increase | +28.57% | 47.77K shares | 676K | $27.87 | 214.97K |
| Q4 2021 | share | Decrease | -36.30% | -95.3K shares | -733K | $32.03 | 167.2K |
| Q3 2021 | share | Increase | +17.98% | 40K shares | 2.00M | $23.04 | 262.5K |
| Q2 2021 | share | Increase | 0.00% | 222.5K shares | 4.04M | $18.18 | 222.5K |
| Q1 2021 | share | Decrease | -100.00% | -73.56K shares | -1.58M | $17.78 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 213K | $21.6 | 73.56K | |
| Q3 2020 | share | Decrease | -47.66% | -66.98K shares | -1.37M | $18.71 | 73.56K |
| Q2 2020 | share | Decrease | -51.63% | -150K shares | -656K | $19.56 | 140.55K |
| Q1 2020 | share | Decrease | -23.85% | -91K shares | -3.03M | $11.72 | 290.55K |
| Q4 2019 | share | Decrease | -47.61% | -346.73K shares | -3.07M | $16.89 | 381.55K |
| Q3 2019 | share | Decrease | -19.56% | -177.13K shares | -2.36M | $13.07 | 728.28K |
| Q2 2019 | share | Decrease | -18.02% | -198.99K shares | -1.76M | $13.12 | 905.41K |
| Q1 2019 | share | Decrease | -5.61% | -65.63K shares | 3.77M | $12.35 | 1.10M |
| Q4 2018 | share | Decrease | -17.61% | -250K shares | -2.95M | $8.43 | 1.17M |
| Q3 2018 | share | Decrease | -2.21% | -32.15K shares | -4.57M | $9.03 | 1.42M |
| Q2 2018 | share | Increase | +2.77% | 39.12K shares | 921K | $11.98 | 1.45M |
| Q1 2018 | share | Increase | +39.46% | 399.85K shares | 568K | $11.66 | 1.41M |
| Q4 2017 | share | Increase | +2.36% | 23.31K shares | 574K | $15.7 | 1.01M |
| Q3 2017 | share | Increase | +20.43% | 167.94K shares | 1.81M | $15.49 | 989.90K |
| Q2 2017 | share | Increase | +97.90% | 406.62K shares | 4.12M | $16.45 | 821.96K |
| Q1 2017 | share | Increase | +24.37% | 81.39K shares | 1.86M | $22.62 | 415.34K |
| Q4 2016 | share | Increase | 0.00% | 333.94K shares | 7.53M | $22.55 | 333.94K |