ROCK POINT ADVISORS, LLC – American Well Corporation Transaction History
ROCK POINT ADVISORS, LLC portfolio value:
$6.19M
portfolio value
ROCK POINT ADVISORS, LLC quarter portfolio value change:
-16.90%
quarter
American Well Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +30.40% | 402.52K shares | 478K | $3.59 | 1.72M |
| Q2 2022 | share | Decrease | -3.81% | -52.39K shares | -75K | $4.32 | 1.32M |
| Q1 2022 | share | Increase | +185.80% | 894.95K shares | 2.88M | $4.21 | 1.37M |
| Q4 2021 | share | Decrease | -11.98% | -65.56K shares | -2.07M | $6.09 | 481.67K |
| Q3 2021 | share | Increase | +8.02% | 40.62K shares | -1.38M | $9.11 | 547.24K |
| Q2 2021 | share | Increase | +178.96% | 325.00K shares | 3.21M | $12.58 | 506.61K |
| Q1 2021 | share | Increase | 0.00% | 181.61K shares | 3.15M | $17.37 | 181.61K |