COURIER CAPITAL LLC – 22nd Century Group Inc Transaction History
COURIER CAPITAL LLC portfolio value:
$296,000
portfolio value
COURIER CAPITAL LLC quarter portfolio value change:
-56.46%
quarter
22nd Century Group Inc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -385K | $0.93 | 319.58K | |
| Q2 2022 | share | Decrease | -3.03% | -10K shares | -84K | $2.13 | 319.58K |
| Q1 2022 | share | 0.00% | 0 shares | -253K | $2.32 | 329.58K | |
| Q4 2021 | share | 0.00% | 0 shares | 42K | $3.12 | 329.58K | |
| Q3 2021 | share | 0.00% | 0 shares | -550K | $2.96 | 329.58K | |
| Q2 2021 | share | 0.00% | 0 shares | 442K | $4.63 | 329.58K | |
| Q1 2021 | share | Increase | +136.28% | 190.09K shares | 777K | $3.29 | 329.58K |
| Q4 2020 | share | Decrease | -3.46% | -5K shares | 186K | $2.2 | 139.48K |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $0.64 | 144.48K | |
| Q2 2020 | share | 0.00% | 0 shares | 5K | $0.76 | 144.48K | |
| Q1 2020 | share | 0.00% | 0 shares | -54K | $0.75 | 144.48K | |
| Q4 2019 | share | Decrease | -1.67% | -2.45K shares | -148K | $1.1 | 144.48K |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $2.26 | 146.94K | |
| Q2 2019 | share | Decrease | -8.55% | -13.73K shares | 32K | $2.09 | 146.94K |
| Q1 2019 | share | Decrease | -56.07% | -205.09K shares | -636K | $1.71 | 160.67K |
| Q4 2018 | share | 0.00% | 0 shares | -117K | $2.49 | 365.77K | |
| Q3 2018 | share | Increase | +1291.95% | 339.49K shares | 963K | $2.81 | 365.77K |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $2.46 | 26.27K | |
| Q1 2018 | share | 0.00% | 0 shares | -12K | $2.35 | 26.27K | |
| Q4 2017 | share | Decrease | -9.20% | -2.66K shares | -6K | $2.8 | 26.27K |
| Q3 2017 | share | Increase | +20.89% | 5K shares | 38K | $2.77 | 28.94K |
| Q2 2017 | share | 0.00% | 0 shares | 14K | $1.75 | 23.94K | |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $1.18 | 23.94K | |
| Q4 2016 | share | Decrease | -15.67% | -4.45K shares | -15K | $1.09 | 23.94K |
| Q3 2016 | share | 0.00% | 0 shares | 18K | $1.45 | 28.39K | |
| Q2 2016 | share | Decrease | -18.37% | -6.39K shares | -4K | $0.81 | 28.39K |
| Q1 2016 | share | 0.00% | 0 shares | -22K | $0.78 | 34.78K |