AVALON INVESTMENT & ADVISORY – Celsius Holdings, Inc. Transaction History
AVALON INVESTMENT & ADVISORY portfolio value:
$3.38M
portfolio value
AVALON INVESTMENT & ADVISORY quarter portfolio value change:
+38.95%
quarter
Celsius Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.27% | -2.49K shares | 785K | $90.68 | 37.28K |
| Q2 2022 | share | Decrease | -3.20% | -1.31K shares | 328K | $65.26 | 39.78K |
| Q1 2022 | share | Increase | +12.89% | 4.69K shares | -447K | $55.18 | 41.09K |
| Q4 2021 | share | Decrease | -23.30% | -11.05K shares | -1.56M | $73.52 | 36.40K |
| Q3 2021 | share | Increase | +2.44% | 1.13K shares | 751K | $90.09 | 47.46K |
| Q2 2021 | share | Increase | +8.56% | 3.65K shares | 1.47M | $76.09 | 46.32K |
| Q1 2021 | share | Decrease | -70.16% | -100.35K shares | -5.14M | $48.05 | 42.67K |
| Q4 2020 | share | Decrease | -52.95% | -160.98K shares | 292K | $50.31 | 143.03K |
| Q3 2020 | share | Decrease | -11.76% | -40.51K shares | 2.84M | $22.71 | 304.01K |
| Q2 2020 | share | Decrease | -22.50% | -100.04K shares | 2.18M | $11.77 | 344.53K |
| Q1 2020 | share | Decrease | -6.52% | -31.02K shares | -425K | $4.21 | 444.57K |
| Q4 2019 | share | Increase | 0.00% | 475.59K shares | 2.29M | $4.83 | 475.59K |