JACOB ASSET MANAGEMENT OF NEW YORK LLC – Alphatec Holdings, Inc. Transaction History
JACOB ASSET MANAGEMENT OF NEW YORK LLC portfolio value:
$2.94M
portfolio value
JACOB ASSET MANAGEMENT OF NEW YORK LLC quarter portfolio value change:
+33.64%
quarter
Alphatec Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.34% | 4.45K shares | 769K | $8.74 | 336.37K |
| Q2 2022 | share | Decrease | -17.00% | -67.97K shares | -2.42M | $6.54 | 331.91K |
| Q1 2022 | share | Decrease | -24.59% | -130.38K shares | -1.46M | $11.5 | 399.89K |
| Q4 2021 | share | Increase | +18.99% | 84.61K shares | 628K | $11.62 | 530.27K |
| Q3 2021 | share | Increase | +18.75% | 70.36K shares | -317K | $12.19 | 445.66K |
| Q2 2021 | share | Increase | +27.09% | 80K shares | 1.08M | $15.32 | 375.3K |
| Q1 2021 | share | Increase | +27.67% | 64K shares | 1.30M | $15.79 | 295.3K |
| Q4 2020 | share | Increase | 0.00% | 231.3K shares | 3.35M | $14.52 | 231.3K |