WHITE PINE CAPITAL LLC – InfuSystem Holdings, Inc. Transaction History
WHITE PINE CAPITAL LLC portfolio value:
$1.11M
portfolio value
WHITE PINE CAPITAL LLC quarter portfolio value change:
-27.41%
quarter
InfuSystem Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.00% | 3.12K shares | -391K | $6.99 | 159.46K |
| Q2 2022 | share | Decrease | -1.72% | -2.73K shares | -53K | $9.63 | 156.34K |
| Q1 2022 | share | Increase | +0.73% | 1.15K shares | -1.13M | $9.8 | 159.07K |
| Q4 2021 | share | Increase | +5.25% | 7.87K shares | 734K | $16.81 | 157.91K |
| Q3 2021 | share | Increase | +0.02% | 23 shares | -783K | $13.03 | 150.04K |
| Q2 2021 | share | Decrease | -4.73% | -7.44K shares | -468K | $20.79 | 150.01K |
| Q1 2021 | share | Decrease | -1.39% | -2.21K shares | 207K | $20.36 | 157.45K |
| Q4 2020 | share | Decrease | -0.51% | -823 shares | 941K | $18.78 | 159.67K |
| Q3 2020 | share | Decrease | -22.18% | -45.75K shares | -322K | $12.82 | 160.49K |
| Q2 2020 | share | Increase | +8.73% | 16.56K shares | 770K | $11.54 | 206.25K |
| Q1 2020 | share | Decrease | -22.45% | -54.91K shares | -476K | $8.49 | 189.68K |
| Q4 2019 | share | Decrease | -44.78% | -198.32K shares | -257K | $8.53 | 244.59K |
| Q3 2019 | share | Decrease | -10.46% | -51.75K shares | 216K | $5.29 | 442.92K |
| Q2 2019 | share | Increase | +23.28% | 93.42K shares | 117K | $4.3 | 494.67K |
| Q1 2019 | share | Increase | +26.71% | 84.57K shares | 921K | $5.01 | 401.25K |
| Q4 2018 | share | Decrease | -3.17% | -10.38K shares | 26K | $3.44 | 316.67K |
| Q3 2018 | share | Decrease | -15.01% | -57.77K shares | -303K | $3.25 | 327.05K |
| Q2 2018 | share | Increase | +687.68% | 335.97K shares | 1.22M | $3.55 | 384.83K |
| Q1 2018 | share | Increase | 0.00% | 48.85K shares | 142K | $2.9 | 48.85K |