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DIMENSIONAL FUND ADVISORS LP
> IVAC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | INTEVAC INC | IVAC | 1,483,025 | -13,299 | 5,561,365,000 | -5,406,647,000 | $3,750.01 |
03/31/2023 | INTEVAC INC | IVAC | 1,496,324 | 96,436 | 10,968,012,000 | 10,958,955,000 | $7,329.97 |
12/31/2022 | INTEVAC INC | IVAC | 1,399,888 | 18,475 | 9,057,000 | 2,633,000 | $6.47 |
09/30/2022 | INTEVAC INC | IVAC | 1,381,413 | 11,575 | 6,424,000 | -206,000 | $4.65 |
06/30/2022 | INTEVAC INC | IVAC | 1,369,838 | 39,727 | 6,630,000 | -486,000 | $4.84 |
03/31/2022 | INTEVAC INC | IVAC | 1,330,111 | 26,482 | 7,116,000 | 976,000 | $5.35 |
12/31/2021 | INTEVAC INC | IVAC | 1,303,629 | -63,989 | 6,140,000 | -397,000 | $4.71 |
09/30/2021 | INTEVAC INC | IVAC | 1,367,618 | -47,983 | 6,537,000 | -3,004,000 | $4.78 |
06/30/2021 | INTEVAC INC | IVAC | 1,415,601 | 47,446 | 9,541,000 | -323,000 | $6.74 |
12/31/2020 | INTEVAC INC | IVAC | 1,368,155 | -44,946 | 9,864,000 | 2,078,000 | $7.21 |
09/30/2020 | INTEVAC INC | IVAC | 1,413,101 | -3,347 | 7,786,000 | 52,000 | $5.51 |
06/30/2020 | INTEVAC INC | IVAC | 1,416,448 | -14,345 | 7,734,000 | 1,882,000 | $5.46 |
03/31/2020 | INTEVAC INC | IVAC | 1,430,793 | 414 | 5,852,000 | -4,246,000 | $4.09 |
12/31/2019 | INTEVAC INC | IVAC | 1,430,379 | -2,091 | 10,098,000 | 2,592,000 | $7.06 |
09/30/2019 | INTEVAC INC | IVAC | 1,432,470 | 697 | 7,506,000 | 576,000 | $5.24 |
06/30/2019 | INTEVAC INC | IVAC | 1,431,773 | 18,194 | 6,930,000 | -1,735,000 | $4.84 |
03/31/2019 | INTEVAC INC | IVAC | 1,413,579 | 39,853 | 8,665,000 | 1,480,000 | $6.13 |
12/31/2018 | INTEVAC INC | IVAC | 1,373,726 | 41,331 | 7,185,000 | 257,000 | $5.23 |
09/30/2018 | INTEVAC INC | IVAC | 1,332,395 | 100,772 | 6,928,000 | 955,000 | $5.20 |
06/30/2018 | INTEVAC INC | IVAC | 1,231,623 | 242,655 | 5,973,000 | -851,000 | $4.85 |
03/31/2018 | INTEVAC INC | IVAC | 988,968 | 94,884 | 6,824,000 | 699,000 | $6.90 |
12/31/2017 | INTEVAC INC | IVAC | 894,084 | 24,469 | 6,125,000 | -1,223,000 | $6.85 |
09/30/2017 | INTEVAC INC | IVAC | 869,615 | 38,859 | 7,348,000 | -1,874,000 | $8.45 |
06/30/2017 | INTEVAC INC | IVAC | 830,756 | -900 | 9,222,000 | -1,174,000 | $11.10 |
03/31/2017 | INTEVAC INC | IVAC | 831,656 | -9,311 | 10,396,000 | 3,206,000 | $12.50 |
12/31/2016 | INTEVAC INC | IVAC | 840,967 | 8,069 | 7,190,000 | 2,276,000 | $8.55 |
09/30/2016 | INTEVAC INC | IVAC | 832,898 | -5,583 | 4,914,000 | 151,000 | $5.90 |
06/30/2016 | INTEVAC INC | IVAC | 838,481 | -23,839 | 4,763,000 | 883,000 | $5.68 |
03/31/2016 | INTEVAC INC | IVAC | 862,320 | -131,811 | 3,880,000 | -663,000 | $4.50 |
12/31/2015 | INTEVAC INC | IVAC | 863,240 | -131,472 | 4,066,000 | -3,663,000 | $4.71 |
09/30/2015 | INTEVAC INC | IVAC | 872,943 | -121,769 | 4,016,000 | -3,713,000 | $4.60 |
06/30/2015 | INTEVAC INC | IVAC | 932,709 | -62,003 | 5,456,000 | -2,273,000 | $5.85 |
03/31/2015 | INTEVAC INC | IVAC | 977,571 | -17,141 | 6,002,000 | -1,727,000 | $6.14 |
12/31/2014 | INTEVAC INC | IVAC | 994,712 | 581 | 7,729,000 | 3,186,000 | $7.77 |
09/30/2014 | INTEVAC INC | IVAC | 1,027,847 | -31,615 | 6,856,000 | -1,630,000 | $6.67 |
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