PENDERFUND CAPITAL MANAGEMENT LTD. – NeoPhotonics Corporation Transaction History
PENDERFUND CAPITAL MANAGEMENT LTD. portfolio value:
$0
portfolio value
NeoPhotonics Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -100.00% | -30.3K shares | -614K | $0 | 0 |
Q2 2022 | share | Increase | +48.53% | 9.9K shares | 226K | $15.73 | 30.3K |
Q1 2022 | share | Increase | +145.78% | 12.1K shares | 227K | $15.21 | 20.4K |
Q4 2021 | share | Increase | 0.00% | 8.3K shares | 161K | $15.36 | 8.3K |