CPMG INC – Apollo Endosurgery, Inc. Transaction History
CPMG INC portfolio value:
$21.84M
portfolio value
CPMG INC quarter portfolio value change:
+50.96%
quarter
Apollo Endosurgery, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.50% | 58.41K shares | 7.58M | $5.51 | 3.96M |
| Q2 2022 | share | 0.00% | 0 shares | -9.37M | $3.65 | 3.90M | |
| Q1 2022 | share | Increase | +0.68% | 26.48K shares | -9.07M | $6.05 | 3.90M |
| Q4 2021 | share | Increase | +21.41% | 683.87K shares | 3.75M | $7.88 | 3.87M |
| Q3 2021 | share | Increase | +0.79% | 25.02K shares | 3.27M | $9.06 | 3.19M |
| Q2 2021 | share | 0.00% | 0 shares | 8.21M | $8.1 | 3.16M | |
| Q1 2021 | share | Increase | +1.94% | 60.33K shares | 6.89M | $5.51 | 3.16M |
| Q4 2020 | share | 0.00% | 0 shares | 5.31M | $3.4 | 3.10M | |
| Q3 2020 | share | Increase | +133.88% | 1.78M shares | 3.08M | $1.69 | 3.10M |
| Q2 2020 | share | 0.00% | 0 shares | -379K | $1.64 | 1.32M | |
| Q1 2020 | share | Increase | +4.49% | 57.16K shares | -1.07M | $1.92 | 1.32M |
| Q4 2019 | share | 0.00% | 0 shares | -560K | $2.85 | 1.27M | |
| Q3 2019 | share | 0.00% | 0 shares | 51K | $3.29 | 1.27M | |
| Q2 2019 | share | 0.00% | 0 shares | -624K | $3.25 | 1.27M | |
| Q1 2019 | share | 0.00% | 0 shares | 369K | $3.74 | 1.27M | |
| Q4 2018 | share | 0.00% | 0 shares | -4.73M | $3.45 | 1.27M | |
| Q3 2018 | share | 0.00% | 0 shares | 242K | $7.17 | 1.27M | |
| Q2 2018 | share | 0.00% | 0 shares | 910K | $6.98 | 1.27M | |
| Q1 2018 | share | 0.00% | 0 shares | 846K | $6.27 | 1.27M | |
| Q4 2017 | share | Increase | 0.00% | 1.27M shares | 7.12M | $5.6 | 1.27M |