DIVISAR CAPITAL MANAGEMENT LLC – Photronics, Inc. Transaction History
DIVISAR CAPITAL MANAGEMENT LLC portfolio value:
$0
portfolio value
DIVISAR CAPITAL MANAGEMENT LLC quarter portfolio value change:
-24.95%
quarter
Photronics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -180.78K shares | -3.52M | $14.62 | 0 |
| Q2 2022 | share | Decrease | -65.26% | -339.60K shares | -5.30M | $19.48 | 180.78K |
| Q1 2022 | share | Decrease | -34.02% | -268.30K shares | -6.03M | $16.97 | 520.39K |
| Q4 2021 | share | Decrease | -31.23% | -358.15K shares | -765K | $19.12 | 788.69K |
| Q3 2021 | share | Decrease | -4.97% | -60K shares | -311K | $13.63 | 1.14M |
| Q2 2021 | share | Increase | +7.27% | 81.79K shares | 1.47M | $13.21 | 1.20M |
| Q1 2021 | share | Decrease | -10.14% | -126.99K shares | 495K | $12.86 | 1.12M |
| Q4 2020 | share | Increase | +3.30% | 40K shares | 1.90M | $11.16 | 1.25M |
| Q3 2020 | share | Increase | +27.31% | 260K shares | 1.47M | $9.96 | 1.21M |
| Q2 2020 | share | Increase | +68.08% | 385.62K shares | 4.78M | $11.13 | 952.06K |
| Q1 2020 | share | Increase | +0.01% | 60 shares | -3.11M | $10.26 | 566.43K |
| Q4 2019 | share | Decrease | -50.37% | -574.76K shares | -3.49M | $15.76 | 566.37K |
| Q3 2019 | share | Decrease | -16.93% | -232.5K shares | 1.15M | $10.88 | 1.14M |
| Q2 2019 | share | Increase | +21.16% | 239.87K shares | 550K | $8.2 | 1.37M |
| Q1 2019 | share | Increase | +25.52% | 230.49K shares | 1.97M | $9.45 | 1.13M |
| Q4 2018 | share | Increase | +92.36% | 433.71K shares | 4.11M | $9.68 | 903.27K |
| Q3 2018 | share | Increase | 0.00% | 469.56K shares | 4.62M | $9.85 | 469.56K |