PORTOLAN CAPITAL MANAGEMENT, LLC – Applied Genetic Technologies Corporation Transaction History
PORTOLAN CAPITAL MANAGEMENT, LLC portfolio value:
$435,000
portfolio value
PORTOLAN CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-64.73%
quarter
Applied Genetic Technologies Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.29% | -4.69K shares | -801K | $0.27 | 1.60M |
| Q2 2022 | share | 0.00% | 0 shares | -482K | $0.77 | 1.60M | |
| Q1 2022 | share | Increase | +18.00% | 244.89K shares | -867K | $1.07 | 1.60M |
| Q4 2021 | share | Increase | +7.70% | 97.28K shares | -1.21M | $1.98 | 1.36M |
| Q3 2021 | share | Decrease | -9.52% | -132.94K shares | -1.65M | $3.01 | 1.26M |
| Q2 2021 | share | Decrease | -8.19% | -124.53K shares | -2.25M | $3.91 | 1.39M |
| Q1 2021 | share | Increase | +16.30% | 213.17K shares | 2.36M | $5.07 | 1.52M |
| Q4 2020 | share | Increase | +0.51% | 6.65K shares | -974K | $4.09 | 1.30M |
| Q3 2020 | share | Increase | +65.53% | 515.08K shares | 1.96M | $4.86 | 1.30M |
| Q2 2020 | share | Increase | +65.19% | 310.19K shares | 2.79M | $5.54 | 785.98K |
| Q1 2020 | share | Increase | 0.00% | 475.79K shares | 1.56M | $3.28 | 475.79K |