JACOB ASSET MANAGEMENT OF NEW YORK LLC – Arbutus Biopharma Corporation Transaction History
JACOB ASSET MANAGEMENT OF NEW YORK LLC portfolio value:
$420,000
portfolio value
JACOB ASSET MANAGEMENT OF NEW YORK LLC quarter portfolio value change:
-29.52%
quarter
Arbutus Biopharma Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -176K | $1.91 | 220K | |
| Q2 2022 | share | Increase | +10.00% | 20K shares | 0 | $2.71 | 220K |
| Q1 2022 | share | Decrease | -25.93% | -70K shares | -454K | $2.98 | 200K |
| Q4 2021 | share | Decrease | -20.59% | -70K shares | -409K | $3.88 | 270K |
| Q3 2021 | share | 0.00% | 0 shares | 429K | $4.29 | 340K | |
| Q2 2021 | share | Increase | +30.77% | 80K shares | 164K | $3.03 | 340K |
| Q1 2021 | share | Increase | 0.00% | 260K shares | 866K | $3.33 | 260K |