NOTTINGHAM ADVISORS, INC. – Ocular Therapeutix, Inc. Transaction History
NOTTINGHAM ADVISORS, INC. portfolio value:
$806,000
portfolio value
NOTTINGHAM ADVISORS, INC. quarter portfolio value change:
+3.23%
quarter
Ocular Therapeutix, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 25K | $4.15 | 194.26K | |
| Q2 2022 | share | 0.00% | 0 shares | -181K | $4.02 | 194.26K | |
| Q1 2022 | share | 0.00% | 0 shares | -392K | $4.95 | 194.26K | |
| Q4 2021 | share | 0.00% | 0 shares | -589K | $6.95 | 194.26K | |
| Q3 2021 | share | 0.00% | 0 shares | -812K | $10 | 194.26K | |
| Q2 2021 | share | 0.00% | 0 shares | -433K | $14.18 | 194.26K | |
| Q1 2021 | share | Decrease | -0.77% | -1.5K shares | -864K | $16.41 | 194.26K |
| Q4 2020 | share | 0.00% | 0 shares | 2.56M | $20.7 | 195.76K | |
| Q3 2020 | share | 0.00% | 0 shares | 12K | $7.61 | 195.76K | |
| Q2 2020 | share | Increase | +29.69% | 44.82K shares | 731K | $8.33 | 195.76K |
| Q1 2020 | share | 0.00% | 0 shares | 151K | $4.95 | 150.94K | |
| Q4 2019 | share | Decrease | -22.89% | -44.82K shares | 1K | $3.95 | 150.94K |
| Q3 2019 | share | Increase | +33.22% | 48.82K shares | -52K | $3.04 | 195.76K |
| Q2 2019 | share | 0.00% | 0 shares | 64K | $4.4 | 146.94K | |
| Q1 2019 | share | 0.00% | 0 shares | -428K | $3.97 | 146.94K | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $3.98 | 146.94K | |
| Q3 2018 | share | 0.00% | 0 shares | 54K | $6.88 | 146.94K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $6.75 | 146.94K | |
| Q1 2018 | share | 0.00% | 0 shares | 303K | $6.51 | 146.94K | |
| Q4 2017 | share | Increase | +1.73% | 2.5K shares | -239K | $4.45 | 146.94K |
| Q3 2017 | share | 0.00% | 0 shares | -446K | $6.18 | 144.44K | |
| Q2 2017 | share | 0.00% | 0 shares | -1K | $9.27 | 144.44K | |
| Q1 2017 | share | 0.00% | 0 shares | 131K | $9.28 | 144.44K | |
| Q4 2016 | share | Decrease | -23.68% | -44.82K shares | -91K | $8.37 | 144.44K |
| Q3 2016 | share | 0.00% | 0 shares | 363K | $6.87 | 189.26K | |
| Q2 2016 | share | Increase | +3.84% | 7K shares | -771K | $4.95 | 189.26K |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $9.66 | 182.26K |