SEELAUS ASSET MANAGEMENT LLC – Intevac, Inc. Transaction History
SEELAUS ASSET MANAGEMENT LLC portfolio value:
$102,000
portfolio value
SEELAUS ASSET MANAGEMENT LLC quarter portfolio value change:
-3.93%
quarter
Intevac, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -4K | $4.65 | 21.87K | |
| Q2 2022 | share | 0.00% | 0 shares | -11K | $4.84 | 21.87K | |
| Q1 2022 | share | Decrease | -3.95% | -900 shares | 10K | $5.35 | 21.87K |
| Q4 2021 | share | Decrease | -1.09% | -250 shares | -3K | $4.8 | 22.77K |
| Q3 2021 | share | Decrease | -1.29% | -300 shares | -47K | $4.78 | 23.02K |
| Q2 2021 | share | Decrease | -5.85% | -1.45K shares | -20K | $6.74 | 23.32K |
| Q1 2021 | share | Decrease | -7.47% | -2K shares | -16K | $7.15 | 24.77K |
| Q4 2020 | share | Decrease | -5.64% | -1.6K shares | 37K | $7.21 | 26.77K |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $5.51 | 28.37K | |
| Q2 2020 | share | 0.00% | 0 shares | 39K | $5.46 | 28.37K | |
| Q1 2020 | share | Decrease | -8.10% | -2.5K shares | -102K | $4.09 | 28.37K |
| Q4 2019 | share | 0.00% | 0 shares | 56K | $7.06 | 30.87K | |
| Q3 2019 | share | Increase | +3.35% | 1K shares | 17K | $5.24 | 30.87K |
| Q2 2019 | share | 0.00% | 0 shares | -38K | $4.84 | 29.87K | |
| Q1 2019 | share | 0.00% | 0 shares | 27K | $6.13 | 29.87K | |
| Q4 2018 | share | Increase | 0.00% | 29.87K shares | 156K | $5.23 | 29.87K |
| Q3 2018 | share | 0.00% | 0 shares | 10K | $5.2 | 30.22K | |
| Q2 2018 | share | Decrease | -2.66% | -825 shares | -67K | $4.85 | 30.22K |
| Q1 2018 | share | Increase | 0.00% | 31.05K shares | 214K | $6.9 | 31.05K |