TSP CAPITAL MANAGEMENT GROUP, LLC – Novavax, Inc. Transaction History
TSP CAPITAL MANAGEMENT GROUP, LLC portfolio value:
$292,000
portfolio value
Novavax, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -823.70M | $18.2 | 16.02K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.17B | $51.43 | 16.02K | |
| Q1 2022 | share | Decrease | -3.03% | -500 shares | -2.36B | $73.65 | 16.02K |
| Q4 2021 | share | Decrease | -10.80% | -2K shares | -3.83T | $154.83 | 16.52K |
| Q3 2021 | share | 0.00% | 0 shares | -93K | $207.31 | 18.52K | |
| Q2 2021 | share | Decrease | -21.25% | -5K shares | -332K | $212.31 | 18.52K |
| Q1 2021 | share | Decrease | -53.02% | -26.55K shares | -1.31M | $181.31 | 23.52K |
| Q4 2020 | share | Decrease | -16.65% | -10K shares | -925K | $111.51 | 50.07K |
| Q3 2020 | share | Decrease | -17.22% | -12.5K shares | 460K | $108.35 | 60.07K |
| Q2 2020 | share | Decrease | -48.25% | -67.67K shares | 4.14M | $83.35 | 72.57K |
| Q1 2020 | share | Increase | +12.20% | 15.25K shares | 1.40M | $13.58 | 140.25K |
| Q4 2019 | share | Increase | 0.00% | 125K shares | 498K | $3.98 | 125K |