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GEODE CAPITAL MANAGEMENT, LLC
> ATRO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ASTRONICS CORP | ATRO | 534,725 | 30,608 | 10,619,638,000 | 3,884,635,000 | $19,860.00 |
03/31/2023 | ASTRONICS CORP | ATRO | 504,117 | 42,872 | 6,735,003,000 | 6,731,378,000 | $13,360.00 |
09/30/2022 | ASTRONICS CORP | ATRO | 461,245 | 7,678 | 3,625,000 | -987,000 | $7.86 |
06/30/2022 | ASTRONICS CORP | ATRO | 453,567 | 2,398 | 4,612,000 | -1,221,000 | $10.17 |
03/31/2022 | ASTRONICS CORP | ATRO | 451,169 | -48,607 | 5,833,000 | -164,000 | $12.93 |
12/31/2021 | ASTRONICS CORP | ATRO | 499,776 | 24,574 | 5,997,000 | -684,000 | $12.00 |
09/30/2021 | ASTRONICS CORP | ATRO | 475,202 | -19,980 | 6,681,000 | -1,989,000 | $14.06 |
06/30/2021 | ASTRONICS CORP | ATRO | 495,182 | 12,573 | 8,670,000 | -36,000 | $17.51 |
03/31/2021 | ASTRONICS CORP | ATRO | 482,609 | 44,947 | 8,706,000 | 2,917,000 | $18.04 |
12/31/2020 | ASTRONICS CORP | ATRO | 437,662 | -3,437 | 5,789,000 | 2,385,000 | $13.23 |
09/30/2020 | ASTRONICS CORP | ATRO | 441,099 | 41,930 | 3,404,000 | -810,000 | $7.72 |
06/30/2020 | ASTRONICS CORP | ATRO | 399,169 | 10,566 | 4,214,000 | 647,000 | $10.56 |
03/31/2020 | ASTRONICS CORP | ATRO | 388,603 | -5,188 | 3,567,000 | -7,439,000 | $9.18 |
12/31/2019 | ASTRONICS CORP | ATRO | 393,791 | -57,239 | 11,006,000 | -7,134,000 | $27.95 |
06/30/2019 | ASTRONICS CORP | ATRO | 451,030 | 56,231 | 18,140,000 | 5,223,000 | $40.22 |
03/31/2019 | ASTRONICS CORP | ATRO | 394,799 | 30,665 | 12,917,000 | 1,830,000 | $32.72 |
12/31/2018 | ASTRONICS CORP | ATRO | 364,134 | 58,162 | 11,087,000 | -2,222,000 | $30.45 |
09/30/2018 | ASTRONICS CORP | ATRO | 305,972 | 64,328 | 13,309,000 | 4,618,000 | $43.50 |
06/30/2018 | ASTRONICS CORP | ATRO | 241,644 | -16,879 | 8,691,000 | -951,000 | $35.97 |
03/31/2018 | ASTRONICS CORP | ATRO | 258,523 | -41,573 | 9,642,000 | -2,802,000 | $37.30 |
12/31/2017 | ASTRONICS CORP | ATRO | 300,096 | -38,328 | 12,444,000 | 2,376,000 | $41.47 |
09/30/2017 | ASTRONICS CORP | ATRO | 338,424 | -91 | 10,068,000 | -245,000 | $29.75 |
06/30/2017 | ASTRONICS CORP | ATRO | 338,515 | -6,810 | 10,313,000 | 10,302,044 | $30.47 |
03/31/2017 | ASTRONICS CORP | ATRO | 345,325 | 345,325 | 10,956 | 10,956 | $0.03 |
06/30/2016 | ASTRONICS CORP | ATRO | 0 | -47,252 | 0 | -1,931,000 | |
03/31/2016 | ASTRONICS CORP | ATRO | 0 | -47,252 | 0 | -1,931,000 | |
12/31/2015 | ASTRONICS CORP | ATRO | 0 | -47,252 | 0 | -1,931,000 | |
09/30/2015 | ASTRONICS CORP | ATRO | 0 | -47,252 | 0 | -1,931,000 | |
06/30/2015 | ASTRONICS CORP | ATRO | 0 | -47,252 | 0 | -1,931,000 | |
03/31/2015 | ASTRONICS CORP | ATRO | 0 | -47,252 | 0 | -1,931,000 | |
12/31/2014 | ASTRONICS CORP | ATRO | 0 | -47,252 | 0 | -1,931,000 | |
09/30/2014 | ASTRONICS CORP | ATRO | 0 | -47,252 | 0 | -1,931,000 | |
06/30/2014 | ASTRONICS CORP | ATRO | 0 | -47,252 | 0 | -1,931,000 | |
03/31/2014 | ASTRONICS CORP | ATRO | 0 | -47,252 | 0 | -1,931,000 | |
12/31/2013 | ASTRONICS CORP | ATRO | 0 | -47,252 | 0 | -1,931,000 | |
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