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ACADIAN ASSET MANAGEMENT LLC
> TRT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | TRIO-TECH INTERNATIONAL | TRT | 49,736 | 0 | 238,000 | 5,000 | $4.79 |
03/31/2023 | TRIO-TECH INTERNATIONAL | TRT | 49,736 | 0 | 233,000 | 10,000 | $4.68 |
12/31/2022 | TRIO-TECH INTERNATIONAL | TRT | 49,736 | 0 | 223,000 | -6,000 | $4.48 |
09/30/2022 | TRIO-TECH INTERNATIONAL | TRT | 49,736 | -3,286 | 229,000 | -1,000 | $4.60 |
06/30/2022 | TRIO-TECH INTERNATIONAL | TRT | 53,022 | -1,664 | 230,000 | -163,000 | $4.34 |
03/31/2022 | TRIO-TECH INTERNATIONAL | TRT | 54,686 | 3,214 | 393,000 | -296,000 | $7.19 |
12/31/2021 | TRIO-TECH INTERNATIONAL | TRT | 51,472 | 39,085 | 689,000 | 638,000 | $13.39 |
09/30/2021 | TRIO-TECH INTERNATIONAL | TRT | 12,387 | 0 | 51,000 | -12,000 | $4.12 |
06/30/2021 | TRIO-TECH INTERNATIONAL | TRT | 12,387 | 0 | 63,000 | 8,000 | $5.09 |
03/31/2021 | TRIO-TECH INTERNATIONAL | TRT | 12,387 | 12,387 | 55,000 | 55,000 | $4.44 |
06/30/2018 | TRIO-TECH INTERNATIONAL | TRT | 0 | -3,012 | 0 | -17,000 | |
03/31/2018 | TRIO-TECH INTERNATIONAL | TRT | 3,012 | -8,067 | 17,000 | -61,000 | $5.64 |
12/31/2017 | TRIO-TECH INTERNATIONAL | TRT | 11,079 | 6,443 | 78,000 | 54,000 | $7.04 |
09/30/2017 | TRIO-TECH INTERNATIONAL | TRT | 4,636 | 128 | 24,000 | 2,000 | $5.18 |
06/30/2017 | TRIO-TECH INTERNATIONAL | TRT | 4,508 | 0 | 22,000 | 3,000 | $4.88 |
03/31/2017 | TRIO-TECH INTERNATIONAL | TRT | 4,508 | 1,644 | 19,000 | 10,000 | $4.21 |
12/31/2016 | TRIO-TECH INTERNATIONAL | TRT | 2,864 | -1,159 | 9,000 | -5,000 | $3.14 |
09/30/2016 | TRIO-TECH INTERNATIONAL | TRT | 4,023 | 409 | 14,000 | 1,000 | $3.48 |
06/30/2016 | TRIO-TECH INTERNATIONAL | TRT | 3,614 | 152 | 13,000 | 2,000 | $3.60 |
03/31/2016 | TRIO-TECH INTERNATIONAL | TRT | 3,462 | 3,462 | 11,000 | 11,000 | $3.18 |
12/31/2015 | TRIO-TECH INTERNATIONAL | TRT | 1,860 | 0 | 5,000 | 0 | $2.69 |
09/30/2015 | TRIO-TECH INTERNATIONAL | TRT | 1,860 | 1,860 | 5,000 | 5,000 | $2.69 |
06/30/2015 | TRIO-TECH INTERNATIONAL | TRT | 1,860 | 1,078 | 6,000 | 4,000 | $3.23 |
03/31/2015 | TRIO-TECH INTERNATIONAL | TRT | 782 | 782 | 2,000 | 2,000 | $2.56 |
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