UNCOMMON CENTS INVESTING LLC – Photronics, Inc. Transaction History
UNCOMMON CENTS INVESTING LLC portfolio value:
$1.23M
portfolio value
UNCOMMON CENTS INVESTING 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 | -1.43% | -1.22K shares | -434K | $14.62 | 84.44K |
| Q2 2022 | share | Increase | +0.56% | 475 shares | 223K | $19.48 | 85.67K |
| Q1 2022 | share | Increase | +6.50% | 5.2K shares | -62K | $16.97 | 85.19K |
| Q4 2021 | share | Decrease | -0.26% | -205 shares | 415K | $19.12 | 79.99K |
| Q3 2021 | share | Increase | +0.09% | 75 shares | 35K | $13.63 | 80.2K |
| Q2 2021 | share | Decrease | -0.82% | -660 shares | 19K | $13.21 | 80.12K |
| Q1 2021 | share | Decrease | -7.17% | -6.23K shares | 68K | $12.86 | 80.78K |
| Q4 2020 | share | Increase | +2.01% | 1.71K shares | 121K | $11.16 | 87.02K |
| Q3 2020 | share | Increase | +3.22% | 2.66K shares | -70K | $9.96 | 85.30K |
| Q2 2020 | share | Increase | +21.86% | 14.82K shares | 224K | $11.13 | 82.64K |
| Q1 2020 | share | Increase | +49.80% | 22.54K shares | -18K | $10.26 | 67.82K |
| Q4 2019 | share | Increase | 0.00% | 45.27K shares | 714K | $15.76 | 45.27K |