KNOLL CAPITAL MANAGEMENT, LLC – Soligenix, Inc. Transaction History
KNOLL CAPITAL MANAGEMENT, LLC portfolio value:
$15,000
portfolio value
KNOLL CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-27.22%
quarter
Soligenix, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -87.20% | -236.81K shares | -148K | $0.44 | 34.76K |
Q2 2022 | share | 0.00% | 0 shares | -35K | $0.6 | 271.58K | |
Q1 2022 | share | Decrease | -37.79% | -165K shares | -90K | $0.73 | 271.58K |
Q4 2021 | share | Decrease | -44.58% | -351.25K shares | -547K | $0.7 | 436.58K |
Q3 2021 | share | 0.00% | 0 shares | -39K | $1.06 | 787.83K | |
Q2 2021 | share | 0.00% | 0 shares | -331K | $1.11 | 787.83K | |
Q1 2021 | share | 0.00% | 0 shares | 197K | $1.53 | 787.83K | |
Q4 2020 | share | 0.00% | 0 shares | -402K | $1.28 | 787.83K | |
Q3 2020 | share | 0.00% | 0 shares | -174K | $1.79 | 787.83K | |
Q2 2020 | share | 0.00% | 0 shares | 260K | $2.11 | 787.83K | |
Q1 2020 | share | 0.00% | 0 shares | 182K | $1.68 | 787.83K | |
Q4 2019 | share | 0.00% | 0 shares | 394K | $1.45 | 787.83K | |
Q3 2019 | share | Decrease | -5.96% | -49.97K shares | 153K | $0.95 | 787.83K |
Q2 2019 | share | 0.00% | 0 shares | -172K | $0.71 | 837.8K | |
Q1 2019 | share | 0.00% | 0 shares | 46K | $0.92 | 837.8K | |
Q4 2018 | share | 0.00% | 0 shares | -804K | $0.86 | 837.8K | |
Q3 2018 | share | 0.00% | 0 shares | 712K | $1.88 | 837.8K | |
Q2 2018 | share | 0.00% | 0 shares | -825K | $0.97 | 837.8K | |
Q1 2018 | share | Decrease | -3.70% | -32.2K shares | -197K | $1.95 | 837.8K |
Q4 2017 | share | Increase | 0.00% | 870K shares | 1.83M | $2.22 | 870K |