EDENBROOK CAPITAL, LLC – Frequency Electronics, Inc. Transaction History
EDENBROOK CAPITAL, LLC portfolio value:
$10.67M
portfolio value
EDENBROOK CAPITAL, LLC quarter portfolio value change:
-21.23%
quarter
Frequency Electronics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.50% | 9.31K shares | -2.80M | $5.75 | 1.85M |
| Q2 2022 | share | 0.00% | 0 shares | -2.58M | $7.3 | 1.84M | |
| Q1 2022 | share | 0.00% | 0 shares | -2.36M | $8.7 | 1.84M | |
| Q4 2021 | share | 0.00% | 0 shares | -646K | $9.81 | 1.84M | |
| Q3 2021 | share | Increase | +1.37% | 25K shares | 1.22M | $10.33 | 1.84M |
| Q2 2021 | share | 0.00% | 0 shares | -2.71M | $9.8 | 1.82M | |
| Q1 2021 | share | Increase | +3.00% | 53.12K shares | 1.13M | $11.29 | 1.82M |
| Q4 2020 | share | Increase | +0.28% | 5K shares | 1.60M | $10.99 | 1.76M |
| Q3 2020 | share | Increase | +2.32% | 40K shares | 2.06M | $10.11 | 1.76M |
| Q2 2020 | share | Increase | +3.44% | 57.29K shares | 540K | $9.15 | 1.72M |
| Q1 2020 | share | Increase | +5.13% | 81.30K shares | -952K | $9.14 | 1.66M |
| Q4 2019 | share | Increase | 0.00% | 1.58M shares | 16.17M | $10.21 | 1.58M |