PORTOLAN CAPITAL MANAGEMENT, LLC – Avid Bioservices, Inc. Transaction History
PORTOLAN CAPITAL MANAGEMENT, LLC portfolio value:
$1.23M
portfolio value
PORTOLAN CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+25.29%
quarter
Avid Bioservices, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -66.54% | -127.86K shares | -1.70M | $19.12 | 64.30K |
| Q2 2022 | share | Decrease | -12.30% | -26.95K shares | -1.53M | $15.26 | 192.17K |
| Q1 2022 | share | Increase | +1.44% | 3.11K shares | -1.83M | $20.37 | 219.12K |
| Q4 2021 | share | Increase | +124.07% | 119.61K shares | 4.22M | $29.61 | 216.01K |
| Q3 2021 | share | Decrease | -69.64% | -221.14K shares | -6.06M | $21.57 | 96.40K |
| Q2 2021 | share | Decrease | -46.29% | -273.67K shares | -2.63M | $25.65 | 317.55K |
| Q1 2021 | share | Decrease | -47.15% | -527.39K shares | -2.13M | $18.23 | 591.23K |
| Q4 2020 | share | Increase | +16.12% | 155.24K shares | 5.56M | $11.54 | 1.11M |
| Q3 2020 | share | Increase | +121.61% | 528.66K shares | 4.48M | $7.62 | 963.37K |
| Q2 2020 | share | Increase | 0.00% | 434.71K shares | 2.85M | $6.57 | 434.71K |