LITTLEJOHN & CO LLC – Assertio Holdings, Inc. Transaction History
LITTLEJOHN & CO LLC portfolio value:
$2.14M
portfolio value
LITTLEJOHN & CO LLC quarter portfolio value change:
-23.05%
quarter
Assertio Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -643K | $2.27 | 945.67K | |
| Q2 2022 | share | 0.00% | 0 shares | 76K | $2.95 | 945.67K | |
| Q1 2022 | share | 0.00% | 0 shares | 652K | $2.87 | 945.67K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.20M | $2.19 | 945.67K | |
| Q3 2021 | share | Increase | +21.02% | 164.25K shares | -362K | $0.91 | 945.67K |
| Q2 2021 | share | Increase | 0.00% | 781.42K shares | 1.21M | $1.56 | 781.42K |