SOUTHEASTERN ASSET MANAGEMENT INC/TN/ – Cyclo Therapeutics, Inc. Transaction History
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ portfolio value:
$426.80M
portfolio value
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ quarter portfolio value change:
-33.27%
quarter
Cyclo Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.43% | -3.36M shares | -249.50M | $7.28 | 58.62M |
| Q2 2022 | share | Decrease | -0.83% | -516.98K shares | -28.14M | $10.91 | 61.99M |
| Q1 2022 | share | Decrease | -3.02% | -1.94M shares | -104.42M | $11.27 | 62.50M |
| Q4 2021 | share | Decrease | -1.88% | -1.23M shares | -5.01M | $12.74 | 64.45M |
| Q3 2021 | share | Increase | +6.54% | 4.03M shares | -24.02M | $12.16 | 65.69M |
| Q2 2021 | share | Decrease | -0.73% | -456.28K shares | 8.70M | $13.06 | 61.65M |
| Q1 2021 | share | Increase | 0.00% | 62.11M shares | 829.22M | $12.61 | 62.11M |