DRIEHAUS CAPITAL MANAGEMENT LLC – Avid Bioservices, Inc. Transaction History
DRIEHAUS CAPITAL MANAGEMENT LLC portfolio value:
$9.75M
portfolio value
DRIEHAUS CAPITAL MANAGEMENT LLC quarter portfolio value change:
+25.29%
quarter
Avid Bioservices, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -28.69% | -205.32K shares | -1.16M | $19.12 | 510.41K |
| Q2 2022 | share | Decrease | -35.60% | -395.65K shares | -11.71M | $15.26 | 715.73K |
| Q1 2022 | share | Decrease | -1.88% | -21.35K shares | -10.41M | $20.37 | 1.11M |
| Q4 2021 | share | Decrease | -11.24% | -143.38K shares | 5.52M | $29.61 | 1.13M |
| Q3 2021 | share | Increase | +2.98% | 36.87K shares | -4.26M | $21.57 | 1.27M |
| Q2 2021 | share | Increase | +84.92% | 569.1K shares | 19.57M | $25.65 | 1.23M |
| Q1 2021 | share | Increase | 0.00% | 670.15K shares | 12.21M | $18.23 | 670.15K |
| Q2 2020 | share | Decrease | -100.00% | -88.9K shares | -454K | $6.57 | 0 |
| Q1 2020 | share | Increase | +154.00% | 53.9K shares | 186K | $5.11 | 88.9K |
| Q4 2019 | share | Increase | 0.00% | 35K shares | 268K | $7.67 | 35K |
| Q1 2019 | share | Decrease | -100.00% | -773.27K shares | -3.17M | $4.25 | 0 |
| Q4 2018 | share | Decrease | -12.32% | -108.61K shares | -2.88M | $4.1 | 773.27K |
| Q3 2018 | share | Increase | 0.00% | 881.89K shares | 6.05M | $6.86 | 881.89K |