GLOBEFLEX CAPITAL L P – Collegium Pharmaceutical, Inc. Transaction History
GLOBEFLEX CAPITAL L P portfolio value:
$757,000
portfolio value
GLOBEFLEX CAPITAL L P quarter portfolio value change:
-9.59%
quarter
Collegium Pharmaceutical, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -80K | $16.02 | 47.24K | |
| Q2 2022 | share | 0.00% | 0 shares | -125K | $17.72 | 47.24K | |
| Q1 2022 | share | 0.00% | 0 shares | 79K | $20.36 | 47.24K | |
| Q4 2021 | share | 0.00% | 0 shares | -50K | $19.31 | 47.24K | |
| Q3 2021 | share | 0.00% | 0 shares | -184K | $19.74 | 47.24K | |
| Q2 2021 | share | 0.00% | 0 shares | -3K | $23.64 | 47.24K | |
| Q1 2021 | share | Decrease | -27.82% | -18.21K shares | -191K | $23.7 | 47.24K |
| Q4 2020 | share | Decrease | -35.27% | -35.66K shares | -795K | $20.03 | 65.46K |
| Q3 2020 | share | Increase | +1.89% | 1.87K shares | 369K | $20.82 | 101.12K |
| Q2 2020 | share | Increase | +0.96% | 944 shares | 132K | $17.5 | 99.25K |
| Q1 2020 | share | Increase | +13.09% | 11.37K shares | -184K | $16.33 | 98.30K |
| Q4 2019 | share | Increase | +2.18% | 1.85K shares | 812K | $20.58 | 86.93K |
| Q3 2019 | share | 0.00% | 0 shares | -142K | $11.48 | 85.07K | |
| Q2 2019 | share | Increase | 0.00% | 85.07K shares | 1.11M | $13.15 | 85.07K |