THOMPSON DAVIS & CO., INC. – Luna Innovations Incorporated Transaction History
THOMPSON DAVIS & CO., INC. portfolio value:
$144,000
portfolio value
THOMPSON DAVIS & CO., INC. quarter portfolio value change:
-23.84%
quarter
Luna Innovations Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.67% | -1.58K shares | -54K | $4.44 | 32.44K |
| Q2 2022 | share | Increase | +31.73% | 10.35K shares | -1K | $5.83 | 43.01K |
| Q1 2022 | share | Decrease | -7.75% | -2.74K shares | -47K | $7.71 | 32.65K |
| Q4 2021 | share | Decrease | -72.47% | -93.17K shares | -116K | $8.52 | 35.39K |
| Q3 2018 | share | Decrease | -5.85% | -7.98K shares | 8K | $3.23 | 128.56K |
| Q2 2018 | share | Increase | +9.40% | 11.72K shares | 3K | $2.98 | 136.55K |
| Q1 2018 | share | Decrease | -1.36% | -1.72K shares | 96K | $3.24 | 124.82K |
| Q4 2017 | share | Decrease | -6.41% | -8.66K shares | 79K | $2.43 | 126.54K |
| Q3 2017 | share | Decrease | -11.43% | -17.45K shares | -2K | $1.69 | 135.21K |
| Q2 2017 | share | Decrease | -26.49% | -55.00K shares | -128K | $1.51 | 152.66K |
| Q1 2017 | share | Decrease | -28.69% | -83.57K shares | -69K | $1.73 | 207.67K |
| Q4 2016 | share | Increase | +30.36% | 67.83K shares | 113K | $1.47 | 291.24K |
| Q3 2016 | share | Decrease | -11.89% | -30.15K shares | 1K | $1.41 | 223.41K |
| Q2 2016 | share | Increase | +19.63% | 41.61K shares | 91K | $1.24 | 253.56K |
| Q1 2016 | share | Increase | +5.81% | 11.64K shares | 7K | $1.05 | 211.94K |