OPPENHEIMER ASSET MANAGEMENT INC. – Cyclo Therapeutics, Inc. Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$21.46M
portfolio value
OPPENHEIMER ASSET MANAGEMENT INC. 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 | +0.88% | 25.58K shares | -10.42M | $7.28 | 2.94M |
| Q2 2022 | share | Increase | +0.15% | 4.31K shares | -1.00M | $10.91 | 2.92M |
| Q1 2022 | share | Increase | +42.15% | 865.35K shares | 7.12M | $11.27 | 2.91M |
| Q4 2021 | share | Decrease | -3.78% | -80.71K shares | -671K | $12.74 | 2.05M |
| Q3 2021 | share | Decrease | -11.82% | -285.89K shares | -6.44M | $12.16 | 2.13M |
| Q2 2021 | share | Decrease | -0.25% | -6.08K shares | 500K | $13.06 | 2.41M |
| Q1 2021 | share | Increase | 0.00% | 2.42M shares | 32.38M | $12.61 | 2.42M |