ACORN FINANCIAL ADVISORY SERVICES INC /ADV – Collegium Pharmaceutical, Inc. Transaction History
ACORN FINANCIAL ADVISORY SERVICES INC /ADV portfolio value:
$914,000
portfolio value
ACORN FINANCIAL ADVISORY SERVICES INC /ADV quarter portfolio value change:
-9.59%
quarter
Collegium Pharmaceutical, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.75% | -5.47K shares | -194K | $16.02 | 57.05K |
| Q2 2022 | share | Decrease | -3.51% | -2.27K shares | -211K | $17.72 | 62.53K |
| Q1 2022 | share | Decrease | -7.21% | -5.03K shares | 14K | $20.36 | 64.80K |
| Q4 2021 | share | Increase | +1.49% | 1.02K shares | -53K | $19.31 | 69.83K |
| Q3 2021 | share | Increase | +21.31% | 12.09K shares | 17K | $19.74 | 68.81K |
| Q2 2021 | share | Increase | +1.78% | 993 shares | 20K | $23.64 | 56.72K |
| Q1 2021 | share | Increase | +3.93% | 2.10K shares | 247K | $23.7 | 55.72K |
| Q4 2020 | share | Increase | +36.47% | 14.33K shares | 256K | $20.03 | 53.62K |
| Q3 2020 | share | Increase | +32.89% | 9.72K shares | 301K | $20.82 | 39.29K |
| Q2 2020 | share | Decrease | -0.16% | -48 shares | 33K | $17.5 | 29.56K |
| Q1 2020 | share | Decrease | -5.63% | -1.76K shares | -162K | $16.33 | 29.61K |
| Q4 2019 | share | Increase | 0.00% | 31.38K shares | 646K | $20.58 | 31.38K |