GREEN SQUARE CAPITAL ADVISORS LLC – Cyclo Therapeutics, Inc. Transaction History
GREEN SQUARE CAPITAL ADVISORS LLC portfolio value:
$2.16M
portfolio value
GREEN SQUARE CAPITAL ADVISORS LLC quarter portfolio value change:
-33.27%
quarter
Cyclo Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.53% | 33.11K shares | -719K | $7.28 | 297.52K |
| Q2 2022 | share | Increase | +5.37% | 13.47K shares | 57K | $10.91 | 264.40K |
| Q1 2022 | share | Increase | +1.33% | 3.29K shares | -280K | $11.27 | 250.92K |
| Q4 2021 | share | Decrease | -0.26% | -649 shares | 32K | $12.74 | 247.63K |
| Q3 2021 | share | Increase | +1.64% | 4.00K shares | -244K | $12.16 | 248.28K |
| Q2 2021 | share | Decrease | -1.19% | -2.93K shares | 20K | $13.06 | 244.27K |
| Q2 2021 | call | Decrease | -100.00% | -7.5K shares | -100K | $13.06 | 0 |
| Q1 2021 | share | Increase | +54.43% | 87.13K shares | 1.73M | $12.61 | 247.21K |
| Q1 2021 | call | Increase | 0.00% | 7.5K shares | 100K | $12.61 | 7.5K |
| Q4 2020 | share | Increase | 0.00% | 160.08K shares | 1.56M | $9.04 | 160.08K |