LEVIN CAPITAL STRATEGIES, L.P. – Aqua Metals, Inc. Transaction History
LEVIN CAPITAL STRATEGIES, L.P. portfolio value:
$19,000
portfolio value
Aqua Metals, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 25K shares | 19K | $0.76 | 25K |
| Q1 2021 | share | Decrease | -100.00% | -40K shares | -120K | $4.05 | 0 |
| Q4 2020 | share | Decrease | -20.00% | -10K shares | 74K | $3 | 40K |
| Q3 2020 | share | Increase | +100.00% | 25K shares | 11K | $0.91 | 50K |
| Q2 2020 | share | Increase | 0.00% | 25K shares | 35K | $1.4 | 25K |
| Q4 2019 | share | Decrease | -100.00% | -40K shares | -68K | $0.76 | 0 |
| Q3 2019 | share | Increase | +33.33% | 10K shares | 18K | $1.7 | 40K |
| Q2 2019 | share | Decrease | -19.57% | -7.3K shares | -65K | $1.67 | 30K |
| Q1 2019 | share | Decrease | -49.08% | -35.95K shares | -18K | $3.07 | 37.3K |
| Q4 2018 | share | Increase | 0.00% | 73.25K shares | 133K | $1.82 | 73.25K |
| Q3 2018 | share | Decrease | -100.00% | -10K shares | -29K | $2.58 | 0 |
| Q2 2018 | share | Decrease | -81.98% | -45.5K shares | -115K | $2.88 | 10K |
| Q1 2018 | share | Increase | 0.00% | 55.5K shares | 144K | $2.59 | 55.5K |
| Q4 2017 | share | Decrease | -100.00% | -72K shares | -493K | $2.13 | 0 |
| Q3 2017 | share | Increase | 0.00% | 72K shares | 493K | $6.85 | 72K |
| Q2 2017 | share | Decrease | -100.00% | -19K shares | -371K | $12.55 | 0 |
| Q1 2017 | share | Increase | 0.00% | 19K shares | 371K | $19.54 | 19K |