TRELLUS MANAGEMENT COMPANY, LLC – Great Elm Group, Inc. Transaction History
TRELLUS MANAGEMENT COMPANY, LLC portfolio value:
$762,000
portfolio value
TRELLUS MANAGEMENT COMPANY, LLC quarter portfolio value change:
-6.98%
quarter
Great Elm Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -57K | $2 | 381.01K | |
| Q2 2022 | share | 0.00% | 0 shares | 129K | $2.15 | 381.01K | |
| Q1 2022 | share | 0.00% | 0 shares | -106K | $1.81 | 381.01K | |
| Q4 2021 | share | Increase | +27.41% | 81.97K shares | 126K | $2.13 | 381.01K |
| Q3 2021 | share | Increase | +57.93% | 109.69K shares | 244K | $2.24 | 299.04K |
| Q2 2021 | share | Increase | +26.07% | 39.15K shares | 60K | $2.25 | 189.35K |
| Q1 2021 | share | Increase | 0.00% | 150.2K shares | 366K | $2.44 | 150.2K |