NORTHCREST ASSET MANANGEMENT, LLC – Photronics, Inc. Transaction History
NORTHCREST ASSET MANANGEMENT, LLC portfolio value:
$1.04M
portfolio value
NORTHCREST ASSET MANANGEMENT, 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 | 0.00% | 0 shares | -346K | $14.62 | 71.2K | |
Q2 2022 | share | 0.00% | 0 shares | 179K | $19.48 | 71.2K | |
Q1 2022 | share | Increase | +1.71% | 1.2K shares | -112K | $16.97 | 71.2K |
Q4 2021 | share | Increase | 0.00% | 70K shares | 1.32M | $19.12 | 70K |