TSP CAPITAL MANAGEMENT GROUP, LLC – Assertio Holdings, Inc. Transaction History
TSP CAPITAL MANAGEMENT GROUP, LLC portfolio value:
$475,000
portfolio value
Assertio Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.10% | -20.95K shares | -678.52M | $2.27 | 209.24K |
| Q2 2022 | share | 0.00% | 0 shares | -660.32M | $2.95 | 230.19K | |
| Q1 2022 | share | Decrease | -1.27% | -2.95K shares | -507.33M | $2.87 | 230.19K |
| Q4 2021 | share | Decrease | -13.21% | -35.47K shares | -242.99B | $2.19 | 233.14K |
| Q3 2021 | share | Increase | +105.45% | 137.87K shares | 39K | $0.91 | 268.62K |
| Q2 2021 | share | Increase | 0.00% | 130.74K shares | 204K | $1.56 | 130.74K |