WHITENER CAPITAL MANAGEMENT, INC. – Charles & Colvard, Ltd. Transaction History
WHITENER CAPITAL MANAGEMENT, INC. portfolio value:
$29,000
portfolio value
WHITENER CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-20.61%
quarter
Charles & Colvard, Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -8K | $0.97 | 30.46K | |
| Q2 2022 | share | 0.00% | 0 shares | -10K | $1.22 | 30.46K | |
| Q1 2022 | share | 0.00% | 0 shares | -41K | $1.57 | 30.46K | |
| Q4 2021 | share | Decrease | -100.00% | -10K shares | -12K | $2.98 | 0 |
| Q3 2021 | share | Decrease | -67.18% | -20.46K shares | -78K | $3 | 10K |
| Q2 2021 | share | Increase | +58.68% | 11.26K shares | 34K | $2.98 | 30.46K |
| Q1 2021 | share | Increase | +92.00% | 9.2K shares | 44K | $2.96 | 19.2K |
| Q4 2020 | share | Increase | 0.00% | 10K shares | 12K | $1.23 | 10K |
| Q4 2019 | share | Decrease | -100.00% | -58.29K shares | -95K | $1.42 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $1.63 | 58.29K | |
| Q2 2019 | share | 0.00% | 0 shares | 27K | $1.58 | 58.29K | |
| Q1 2019 | share | 0.00% | 0 shares | 16K | $1.14 | 58.29K | |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $0.85 | 58.29K | |
| Q2 2018 | share | 0.00% | 0 shares | -17K | $1.07 | 58.29K | |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $1.36 | 58.29K | |
| Q4 2017 | share | Increase | 0.00% | 58.29K shares | 78K | $1.35 | 58.29K |