STALEY CAPITAL ADVISERS INC – Matinas BioPharma Holdings, Inc. Transaction History
STALEY CAPITAL ADVISERS INC portfolio value:
$382,000
portfolio value
STALEY CAPITAL ADVISERS INC quarter portfolio value change:
-19.49%
quarter
Matinas BioPharma Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -92K | $0.64 | 600K | |
| Q2 2022 | share | 0.00% | 0 shares | -9K | $0.79 | 600K | |
| Q1 2022 | share | 0.00% | 0 shares | -123K | $0.8 | 600K | |
| Q4 2021 | share | 0.00% | 0 shares | -174K | $1.03 | 600K | |
| Q3 2021 | share | 0.00% | 0 shares | 315K | $1.3 | 600K | |
| Q2 2021 | share | 0.00% | 0 shares | -165K | $0.77 | 600K | |
| Q1 2021 | share | 0.00% | 0 shares | -186K | $1.05 | 600K | |
| Q4 2020 | share | 0.00% | 0 shares | 356K | $1.36 | 600K | |
| Q3 2020 | share | 0.00% | 0 shares | -4K | $0.77 | 600K | |
| Q2 2020 | share | Increase | +20.00% | 100K shares | 164K | $0.77 | 600K |
| Q1 2020 | share | 0.00% | 0 shares | -835K | $0.6 | 500K | |
| Q4 2019 | share | Increase | +25.00% | 100K shares | 883K | $2.27 | 500K |
| Q3 2019 | share | Increase | +100.00% | 200K shares | 81K | $0.63 | 400K |
| Q2 2019 | share | Increase | 0.00% | 200K shares | 171K | $0.86 | 200K |