JACOB ASSET MANAGEMENT OF NEW YORK LLC – Celcuity Inc. Transaction History
JACOB ASSET MANAGEMENT OF NEW YORK LLC portfolio value:
$984,000
portfolio value
JACOB ASSET MANAGEMENT OF NEW YORK LLC quarter portfolio value change:
+10.33%
quarter
Celcuity Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -15.51% | -18K shares | -72K | $10.04 | 98.04K |
Q2 2022 | share | Decrease | -15.80% | -21.78K shares | -233K | $9.1 | 116.04K |
Q1 2022 | share | 0.00% | 0 shares | -529K | $9.35 | 137.83K | |
Q4 2021 | share | Increase | +13.13% | 16K shares | -375K | $13.07 | 137.83K |
Q3 2021 | share | Increase | +7.03% | 8K shares | -539K | $18 | 121.83K |
Q2 2021 | share | 0.00% | 0 shares | 1.1M | $24 | 113.83K | |
Q1 2021 | share | Increase | +238.54% | 80.20K shares | 1.32M | $14.34 | 113.83K |
Q4 2020 | share | Increase | 0.00% | 33.62K shares | 310K | $9.16 | 33.62K |