M&G INVESTMENT MANAGEMENT LTD – Cyclo Therapeutics, Inc. Transaction History
M&G INVESTMENT MANAGEMENT LTD portfolio value:
$5.96M
portfolio value
M&G INVESTMENT MANAGEMENT LTD 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 | Increase | +2.87% | 23.80K shares | -3.14M | $7.28 | 852.11K |
Q2 2022 | share | 0.00% | 0 shares | 0 | $10.91 | 828.30K | |
Q1 2022 | share | Decrease | -5.03% | -43.91K shares | -2.22M | $11.27 | 828.30K |
Q4 2021 | share | Decrease | -35.30% | -475.96K shares | -4.83M | $12.74 | 872.21K |
Q3 2021 | share | Increase | +18.35% | 208.99K shares | 229K | $12.16 | 1.34M |
Q2 2021 | share | Increase | +30.53% | 266.45K shares | 4.60M | $13.06 | 1.13M |
Q1 2021 | share | Increase | 0.00% | 872.73K shares | 11.34M | $12.61 | 872.73K |