ADALTA CAPITAL MANAGEMENT LLC – QuickLogic Corporation Transaction History
ADALTA CAPITAL MANAGEMENT LLC portfolio value:
$194,000
portfolio value
ADALTA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-23.70%
quarter
QuickLogic Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -43.84% | -23.42K shares | -259K | $6.47 | 30K |
| Q2 2022 | share | 0.00% | 0 shares | 159K | $8.48 | 53.42K | |
| Q1 2022 | share | Increase | +10.33% | 5K shares | 47K | $5.5 | 53.42K |
| Q4 2021 | share | 0.00% | 0 shares | -13K | $5.29 | 48.42K | |
| Q3 2021 | share | 0.00% | 0 shares | -90K | $5.36 | 48.42K | |
| Q2 2021 | share | Decrease | -3.16% | -1.57K shares | 4K | $7.23 | 48.42K |
| Q1 2021 | share | Increase | +150.00% | 30K shares | 270K | $6.92 | 50K |
| Q4 2020 | share | Increase | 0.00% | 20K shares | 76K | $3.79 | 20K |