ALPS ADVISORS INC – Cyclo Therapeutics, Inc. Transaction History
ALPS ADVISORS INC portfolio value:
$19.55M
portfolio value
ALPS ADVISORS INC quarter portfolio value change:
-33.27%
quarter
Cyclo Therapeutics, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +17.32% | 396.53K shares | -5.42M | $7.28 | 2.68M |
Q2 2022 | share | Increase | +1.13% | 25.61K shares | -535K | $10.91 | 2.28M |
Q1 2022 | share | Increase | +18.15% | 347.84K shares | 1.46M | $11.27 | 2.26M |
Q4 2021 | share | Decrease | -0.78% | -15.09K shares | 120K | $12.74 | 1.91M |
Q3 2021 | share | Increase | +15.74% | 262.7K shares | 1.25M | $12.16 | 1.93M |
Q2 2021 | share | Increase | +1.25% | 20.64K shares | 676K | $13.06 | 1.66M |
Q1 2021 | share | Increase | 0.00% | 1.64M shares | 22M | $12.61 | 1.64M |