INGALLS & SNYDER LLC – Omeros Corporation Transaction History
INGALLS & SNYDER LLC portfolio value:
$12.88M
portfolio value
INGALLS & SNYDER LLC quarter portfolio value change:
+14.55%
quarter
Omeros Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.43% | -59.15K shares | 1.47M | $3.15 | 4.09M |
| Q2 2022 | share | Decrease | -1.29% | -54.32K shares | -13.85M | $2.75 | 4.15M |
| Q1 2022 | share | Decrease | -2.73% | -118.13K shares | -2.52M | $6.01 | 4.20M |
| Q1 2022 | call | Decrease | -100.00% | -18.1K shares | -116K | $6.01 | 0 |
| Q4 2021 | share | Decrease | -3.12% | -139.29K shares | -33.74M | $6.64 | 4.32M |
| Q4 2021 | call | Increase | 0.00% | 18.1K shares | 116K | $6.64 | 18.1K |
| Q3 2021 | share | Decrease | -0.16% | -7.05K shares | -4.79M | $13.79 | 4.46M |
| Q2 2021 | share | Increase | +3.47% | 149.77K shares | -10.56M | $14.84 | 4.46M |
| Q1 2021 | share | Decrease | -1.06% | -46.43K shares | 14.52M | $17.8 | 4.31M |
| Q4 2020 | share | Decrease | -1.06% | -46.70K shares | 17.77M | $14.29 | 4.36M |
| Q3 2020 | share | Decrease | -0.56% | -24.64K shares | -20.72M | $10.11 | 4.41M |
| Q2 2020 | share | Decrease | -4.29% | -198.73K shares | 3.33M | $14.72 | 4.43M |
| Q1 2020 | share | Decrease | -0.31% | -14.3K shares | -3.54M | $13.37 | 4.63M |
| Q4 2019 | share | Decrease | -7.43% | -373.15K shares | -16.51M | $14.09 | 4.65M |
| Q3 2019 | share | Increase | +1.17% | 58.19K shares | 4.12M | $16.33 | 5.02M |
| Q2 2019 | share | Decrease | -2.20% | -111.7K shares | -10.28M | $15.69 | 4.96M |
| Q1 2019 | share | Decrease | -1.80% | -93.15K shares | 30.59M | $17.37 | 5.07M |
| Q4 2018 | share | Decrease | -1.76% | -92.53K shares | -70.87M | $11.14 | 5.17M |
| Q3 2018 | share | Decrease | -6.24% | -350.55K shares | 26.63M | $24.41 | 5.26M |
| Q2 2018 | share | Increase | +1.27% | 70.62K shares | 39.91M | $18.14 | 5.61M |
| Q1 2018 | share | Increase | +3.89% | 207.62K shares | -41.75M | $11.17 | 5.54M |
| Q4 2017 | share | Increase | +3.38% | 174.20K shares | -7.91M | $19.43 | 5.33M |
| Q3 2017 | share | Increase | +0.35% | 17.74K shares | 9.20M | $21.62 | 5.16M |
| Q2 2017 | share | Increase | +1.00% | 50.97K shares | 25.38M | $19.91 | 5.14M |
| Q1 2017 | share | Decrease | -0.72% | -36.95K shares | 26.11M | $15.12 | 5.09M |
| Q4 2016 | share | Increase | +0.85% | 43.32K shares | -5.87M | $9.92 | 5.12M |
| Q3 2016 | share | Increase | +15.21% | 671.37K shares | 10.31M | $11.16 | 5.08M |
| Q2 2016 | share | Increase | 0.00% | 4.41M shares | 46.44M | $10.52 | 4.41M |