P.A.W. CAPITAL CORP – Aptose Biosciences Inc. Transaction History
P.A.W. CAPITAL CORP portfolio value:
$336,000
portfolio value
P.A.W. CAPITAL CORP quarter portfolio value change:
-19.82%
quarter
Aptose Biosciences Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -83K | $0.6 | 565K | |
| Q2 2022 | share | 0.00% | 0 shares | -349K | $0.74 | 565K | |
| Q1 2022 | share | 0.00% | 0 shares | 5K | $1.36 | 565K | |
| Q4 2021 | share | Decrease | -24.67% | -185K shares | -872K | $1.41 | 565K |
| Q3 2021 | share | Increase | +7.14% | 50K shares | -689K | $2.18 | 750K |
| Q2 2021 | share | Increase | +1.45% | 10K shares | -1.79M | $3.32 | 700K |
| Q1 2021 | share | Decrease | -8.00% | -60K shares | 838K | $5.98 | 690K |
| Q4 2020 | share | Increase | +7.14% | 50K shares | -915K | $4.38 | 750K |
| Q3 2020 | share | Increase | +16.67% | 100K shares | 414K | $6 | 700K |
| Q2 2020 | share | 0.00% | 0 shares | 222K | $6.31 | 600K | |
| Q1 2020 | share | Decrease | -11.76% | -80K shares | -292K | $5.94 | 600K |
| Q4 2019 | share | Increase | +36.00% | 180K shares | 2.81M | $5.67 | 680K |
| Q3 2019 | share | Increase | 0.00% | 500K shares | 1.04M | $2.09 | 500K |