ROCK POINT ADVISORS, LLC – Cyclo Therapeutics, Inc. Transaction History
ROCK POINT ADVISORS, LLC portfolio value:
$8.31M
portfolio value
ROCK POINT ADVISORS, LLC quarter portfolio value change:
-33.27%
quarter
Cyclo Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.22% | 199.9K shares | -1.96M | $7.28 | 1.14M |
| Q2 2022 | share | Decrease | -2.47% | -23.89K shares | -609K | $10.91 | 941.92K |
| Q1 2022 | share | Increase | +9.97% | 87.57K shares | -137K | $11.27 | 965.81K |
| Q4 2021 | share | Decrease | -10.15% | -99.22K shares | -1.08M | $12.74 | 878.24K |
| Q3 2021 | share | Increase | +0.02% | 225 shares | -1.17M | $12.16 | 977.46K |
| Q2 2021 | share | Decrease | -7.32% | -77.13K shares | -795K | $13.06 | 977.24K |
| Q1 2021 | share | Decrease | -9.27% | -107.7K shares | 2.74M | $12.61 | 1.05M |
| Q4 2020 | share | Increase | 0.00% | 1.16M shares | 11.33M | $9.04 | 1.16M |