AMERICAN CAPITAL MANAGEMENT INC – OraSure Technologies, Inc. Transaction History
AMERICAN CAPITAL MANAGEMENT INC portfolio value:
$9.51M
portfolio value
AMERICAN CAPITAL MANAGEMENT INC quarter portfolio value change:
+39.85%
quarter
OraSure Technologies, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -27.67% | -960.39K shares | 108K | $3.79 | 2.51M |
Q2 2022 | share | Increase | +1.09% | 37.35K shares | -13.87M | $2.71 | 3.47M |
Q1 2022 | share | Decrease | -2.41% | -84.77K shares | -7.29M | $6.78 | 3.43M |
Q4 2021 | share | Decrease | -3.95% | -144.73K shares | -10.85M | $8.82 | 3.51M |
Q3 2021 | share | Increase | +0.15% | 5.47K shares | 4.34M | $11.31 | 3.66M |
Q2 2021 | share | Increase | +0.56% | 20.43K shares | -5.35M | $10.14 | 3.65M |
Q1 2021 | share | Decrease | -15.59% | -671.76K shares | -3.16M | $11.67 | 3.63M |
Q4 2020 | share | Increase | +0.73% | 31.30K shares | -6.44M | $10.59 | 4.30M |
Q3 2020 | share | Increase | +19.61% | 701.15K shares | 10.46M | $12.17 | 4.27M |
Q2 2020 | share | Increase | +0.44% | 15.57K shares | 3.27M | $11.63 | 3.57M |
Q1 2020 | share | Increase | +12.73% | 402.08K shares | 12.95M | $10.76 | 3.56M |
Q4 2019 | share | Increase | +0.37% | 11.53K shares | 1.85M | $8.03 | 3.15M |
Q3 2019 | share | Increase | +3.00% | 91.56K shares | -4.84M | $7.47 | 3.14M |
Q2 2019 | share | Increase | +6.22% | 178.88K shares | -3.71M | $9.28 | 3.05M |
Q1 2019 | share | Increase | +67.24% | 1.15M shares | 11.98M | $11.15 | 2.87M |
Q4 2018 | share | Increase | +275.54% | 1.26M shares | 13.01M | $11.68 | 1.72M |
Q3 2018 | share | Increase | +126.86% | 256.12K shares | 3.75M | $15.45 | 458.01K |
Q2 2018 | share | Increase | 0.00% | 201.89K shares | 3.32M | $16.47 | 201.89K |