SHUFRO ROSE & CO LLC – ImmuCell Corporation Transaction History
SHUFRO ROSE & CO LLC portfolio value:
$467,000
portfolio value
SHUFRO ROSE & CO LLC quarter portfolio value change:
-13.92%
quarter
ImmuCell Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.93% | -19.62K shares | -246K | $7.48 | 62.40K |
| Q2 2022 | share | Decrease | -0.01% | -9 shares | -79K | $8.69 | 82.03K |
| Q1 2022 | share | Increase | +358.13% | 64.13K shares | 649K | $9.65 | 82.04K |
| Q4 2021 | share | 0.00% | 0 shares | -25K | $8.41 | 17.90K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $9.36 | 17.90K | |
| Q2 2021 | share | 0.00% | 0 shares | -3K | $9.5 | 17.90K | |
| Q1 2021 | share | Decrease | -64.66% | -32.76K shares | -128K | $9.64 | 17.90K |
| Q4 2020 | share | 0.00% | 0 shares | 26K | $5.95 | 50.67K | |
| Q3 2020 | share | 0.00% | 0 shares | 35K | $5.43 | 50.67K | |
| Q2 2020 | share | 0.00% | 0 shares | 48K | $4.73 | 50.67K | |
| Q1 2020 | share | 0.00% | 0 shares | -69K | $3.79 | 50.67K | |
| Q4 2019 | share | 0.00% | 0 shares | -21K | $5.15 | 50.67K | |
| Q3 2019 | share | 0.00% | 0 shares | -47K | $5.57 | 50.67K | |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $6.5 | 50.67K | |
| Q1 2019 | share | 0.00% | 0 shares | -35K | $6.35 | 50.67K | |
| Q4 2018 | share | Decrease | -0.24% | -121 shares | -66K | $7.05 | 50.67K |
| Q3 2018 | share | Increase | +4.10% | 2K shares | 90K | $8.33 | 50.79K |
| Q2 2018 | share | 0.00% | 0 shares | -9K | $6.82 | 48.79K | |
| Q1 2018 | share | 0.00% | 0 shares | -87K | $7 | 48.79K | |
| Q4 2017 | share | Decrease | -2.01% | -1K shares | 105K | $8.79 | 48.79K |
| Q3 2017 | share | Increase | +12.67% | 5.6K shares | 0 | $6.5 | 49.79K |
| Q2 2017 | share | 0.00% | 0 shares | 80K | $7.33 | 44.19K | |
| Q1 2017 | share | 0.00% | 0 shares | -19K | $5.53 | 44.19K | |
| Q4 2016 | share | 0.00% | 0 shares | -79K | $5.95 | 44.19K | |
| Q3 2016 | share | Increase | +4.74% | 2K shares | 51K | $7.73 | 44.19K |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $6.9 | 42.19K | |
| Q1 2016 | share | Increase | +4.98% | 2K shares | -8K | $6.85 | 42.19K |