DELTEC ASSET MANAGEMENT LLC – Ocular Therapeutix, Inc. Transaction History
DELTEC ASSET MANAGEMENT LLC portfolio value:
$9.64M
portfolio value
DELTEC ASSET MANAGEMENT LLC quarter portfolio value change:
+3.23%
quarter
Ocular Therapeutix, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.29% | 254.36K shares | 1.32M | $4.15 | 2.32M |
| Q2 2022 | share | Decrease | -0.34% | -7K shares | -1.95M | $4.02 | 2.06M |
| Q1 2022 | share | Decrease | -0.91% | -19K shares | -4.32M | $4.95 | 2.07M |
| Q4 2021 | share | Decrease | -2.51% | -54K shares | -6.88M | $6.95 | 2.09M |
| Q3 2021 | share | Decrease | -0.83% | -18K shares | -9.23M | $10 | 2.14M |
| Q2 2021 | share | Increase | +3.39% | 70.97K shares | -3.66M | $14.18 | 2.16M |
| Q1 2021 | share | Decrease | -3.33% | -72.23K shares | -10.48M | $16.41 | 2.09M |
| Q4 2020 | share | Decrease | -12.28% | -303.49K shares | 26.07M | $20.7 | 2.16M |
| Q3 2020 | share | Increase | +6.09% | 141.8K shares | -599K | $7.61 | 2.47M |
| Q2 2020 | share | Increase | +12.37% | 256.54K shares | 9.14M | $8.33 | 2.33M |
| Q1 2020 | share | Decrease | -2.32% | -49.33K shares | 1.87M | $4.95 | 2.07M |
| Q4 2019 | share | Increase | +5.70% | 114.57K shares | 2.28M | $3.95 | 2.12M |
| Q3 2019 | share | Increase | +41.82% | 592.23K shares | -125K | $3.04 | 2.00M |
| Q2 2019 | share | Increase | +71.72% | 591.5K shares | 2.95M | $4.4 | 1.41M |
| Q1 2019 | share | Increase | +13.80% | 100K shares | 389K | $3.97 | 824.74K |
| Q4 2018 | share | Increase | +16.91% | 104.80K shares | -1.38M | $3.98 | 724.74K |
| Q3 2018 | share | Increase | +16.32% | 86.95K shares | 668K | $6.88 | 619.94K |
| Q2 2018 | share | Decrease | -9.08% | -53.25K shares | -218K | $6.75 | 532.98K |
| Q1 2018 | share | Increase | +173.64% | 372K shares | 2.86M | $6.51 | 586.23K |
| Q4 2017 | share | Decrease | -30.83% | -95.46K shares | -961K | $4.45 | 214.23K |
| Q3 2017 | share | Decrease | -11.98% | -42.14K shares | -1.34M | $6.18 | 309.70K |
| Q2 2017 | share | Decrease | -11.86% | -47.35K shares | -447K | $9.27 | 351.85K |
| Q1 2017 | share | Increase | +247.13% | 284.2K shares | 2.74M | $9.28 | 399.2K |
| Q4 2016 | share | Increase | 0.00% | 115K shares | 963K | $8.37 | 115K |