CARLSON CAPITAL L P – Aptose Biosciences Inc. Transaction History
CARLSON CAPITAL L P portfolio value:
$1.19M
portfolio value
CARLSON CAPITAL L P quarter portfolio value change:
-19.82%
quarter
Aptose Biosciences Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +5.37% | 102.5K shares | -220K | $0.6 | 2.01M |
Q2 2022 | share | Increase | +21.91% | 342.8K shares | -712K | $0.74 | 1.90M |
Q1 2022 | share | Increase | +11.76% | 164.7K shares | 238K | $1.36 | 1.56M |
Q4 2021 | share | Increase | +94.33% | 679.59K shares | 320K | $1.41 | 1.4M |
Q3 2021 | share | Increase | +41.26% | 210.40K shares | -123K | $2.18 | 720.40K |
Q2 2021 | share | Increase | +27.50% | 110K shares | -697K | $3.32 | 510K |
Q1 2021 | share | Increase | +60.00% | 150K shares | 1.29M | $5.98 | 400K |
Q4 2020 | share | Increase | 0.00% | 250K shares | 1.09M | $4.38 | 250K |