JACOB ASSET MANAGEMENT OF NEW YORK LLC – IMV Inc. Transaction History
JACOB ASSET MANAGEMENT OF NEW YORK LLC portfolio value:
$111,000
portfolio value
JACOB ASSET MANAGEMENT OF NEW YORK LLC quarter portfolio value change:
-20.20%
quarter
IMV Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -27K | $0.52 | 211.5K | |
| Q2 2022 | share | Decrease | -1.63% | -3.5K shares | -165K | $0.65 | 211.5K |
| Q1 2022 | share | 0.00% | 0 shares | 41K | $1.41 | 215K | |
| Q4 2021 | share | Increase | +38.71% | 60K shares | 5K | $1.23 | 215K |
| Q3 2021 | share | Decrease | -22.50% | -45K shares | -179K | $1.66 | 155K |
| Q2 2021 | share | 0.00% | 0 shares | -228K | $2.18 | 200K | |
| Q1 2021 | share | Increase | +207.69% | 135K shares | 464K | $3.32 | 200K |
| Q4 2020 | share | Increase | 0.00% | 65K shares | 200K | $3.08 | 65K |