CANNELL & CO. – VirnetX Holding Corp Transaction History
CANNELL & CO. portfolio value:
$886,000
portfolio value
VirnetX Holding Corp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.89% | -38.95K shares | -45K | $1.17 | 756.93K |
| Q2 2022 | share | 0.00% | 0 shares | -366K | $1.17 | 795.88K | |
| Q1 2022 | share | 0.00% | 0 shares | -772K | $1.63 | 795.88K | |
| Q4 2021 | share | Decrease | -0.81% | -6.47K shares | -1.07M | $2.69 | 795.88K |
| Q3 2021 | share | Increase | 0.00% | 802.35K shares | 3.14M | $3.92 | 802.35K |
| Q2 2021 | share | Decrease | -0.90% | -7.79K shares | -1.15M | $4.27 | 858.25K |
| Q1 2021 | share | Increase | +0.91% | 7.8K shares | 498K | $5.57 | 866.05K |
| Q4 2020 | share | Decrease | -0.90% | -7.8K shares | -238K | $5.04 | 858.25K |
| Q3 2020 | share | Decrease | -3.56% | -32K shares | -1.27M | $5.27 | 866.05K |
| Q2 2020 | share | 0.00% | 0 shares | 925K | $6.5 | 898.05K | |
| Q1 2020 | share | Increase | +0.09% | 800 shares | 1.50M | $4.67 | 898.05K |
| Q4 2019 | share | Decrease | -0.79% | -7.1K shares | -1.47M | $3.24 | 897.25K |
| Q3 2019 | share | Decrease | -0.21% | -1.9K shares | -745K | $4.61 | 904.35K |
| Q2 2019 | share | 0.00% | 0 shares | -109K | $5.3 | 906.25K | |
| Q1 2019 | share | 0.00% | 0 shares | 3.56M | $5.4 | 906.25K | |
| Q4 2018 | share | 0.00% | 0 shares | -2.03M | $2.05 | 906.25K | |
| Q3 2018 | share | 0.00% | 0 shares | 1.13M | $3.97 | 906.25K | |
| Q2 2018 | share | Decrease | -0.18% | -1.65K shares | -505K | $2.9 | 906.25K |
| Q1 2018 | share | 0.00% | 0 shares | 227K | $3.37 | 907.9K | |
| Q4 2017 | share | Increase | +3.28% | 28.8K shares | -69K | $3.16 | 907.9K |
| Q3 2017 | share | Decrease | -9.69% | -94.3K shares | -1.00M | $3.33 | 879.1K |
| Q2 2017 | share | Increase | +21.16% | 170K shares | 2.58M | $3.88 | 973.4K |
| Q1 2017 | share | 0.00% | 0 shares | 81K | $1.96 | 803.4K | |
| Q4 2016 | share | Decrease | -2.67% | -22K shares | -759K | $1.88 | 803.4K |
| Q3 2016 | share | 0.00% | 0 shares | -776K | $2.61 | 825.4K | |
| Q2 2016 | share | 0.00% | 0 shares | -487K | $3.41 | 825.4K | |
| Q1 2016 | share | Decrease | -0.76% | -6.3K shares | 1.83M | $3.92 | 825.4K |