DELTEC ASSET MANAGEMENT LLC – Athenex, Inc. Transaction History
DELTEC ASSET MANAGEMENT LLC portfolio value:
$7,000
portfolio value
DELTEC ASSET MANAGEMENT LLC quarter portfolio value change:
-34.20%
quarter
Athenex, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -44.78% | -20K shares | -11K | $0.27 | 24.66K |
| Q2 2022 | share | Decrease | -6.29% | -3K shares | -22K | $0.41 | 44.66K |
| Q1 2022 | share | 0.00% | 0 shares | -25K | $0.83 | 47.66K | |
| Q4 2021 | share | Decrease | -46.84% | -42K shares | -205K | $1.5 | 47.66K |
| Q3 2021 | share | Decrease | -84.93% | -505.13K shares | -2.47M | $3.01 | 89.66K |
| Q2 2021 | share | Decrease | -9.16% | -60K shares | -68K | $4.62 | 594.80K |
| Q1 2021 | share | Decrease | -13.25% | -100K shares | -5.53M | $4.3 | 654.80K |
| Q4 2020 | share | Increase | +41.07% | 219.73K shares | 1.87M | $11.06 | 754.80K |
| Q3 2020 | share | Increase | 0.00% | 535.07K shares | 6.47M | $12.1 | 535.07K |