SUMMERHAVEN INVESTMENT MANAGEMENT, LLC – Photronics, Inc. Transaction History
SUMMERHAVEN INVESTMENT MANAGEMENT, LLC portfolio value:
$597,000
portfolio value
SUMMERHAVEN INVESTMENT MANAGEMENT, 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 | -39.22% | -26.37K shares | -713K | $14.62 | 40.86K |
| Q2 2022 | share | 0.00% | 0 shares | 169K | $19.48 | 67.23K | |
| Q1 2022 | share | Increase | +4.58% | 2.94K shares | -71K | $16.97 | 67.23K |
| Q4 2021 | share | 0.00% | 0 shares | 336K | $19.12 | 64.29K | |
| Q3 2021 | share | Increase | +68.79% | 26.20K shares | 373K | $13.63 | 64.29K |
| Q2 2021 | share | Increase | +2.56% | 950 shares | 25K | $13.21 | 38.09K |
| Q1 2021 | share | 0.00% | 0 shares | 64K | $12.86 | 37.14K | |
| Q4 2020 | share | Increase | 0.00% | 37.14K shares | 414K | $11.16 | 37.14K |