VALMARK ADVISERS, INC. – Quanterix Corporation Transaction History
VALMARK ADVISERS, INC. portfolio value:
$698,000
portfolio value
VALMARK ADVISERS, INC. quarter portfolio value change:
-31.93%
quarter
Quanterix Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.54% | 962 shares | -312K | $11.02 | 63.31K |
| Q2 2022 | share | 0.00% | 0 shares | -810K | $16.19 | 62.35K | |
| Q1 2022 | share | Increase | +5.97% | 3.51K shares | -675K | $29.19 | 62.35K |
| Q4 2021 | share | Increase | +5.43% | 3.03K shares | -284K | $42.26 | 58.84K |
| Q3 2021 | share | Increase | +2.64% | 1.43K shares | -411K | $49.79 | 55.81K |
| Q2 2021 | share | Increase | +3.28% | 1.72K shares | 112K | $58.66 | 54.37K |
| Q1 2021 | share | Increase | +14.12% | 6.51K shares | 933K | $58.47 | 52.64K |
| Q4 2020 | share | Increase | +16.77% | 6.62K shares | 812K | $46.5 | 46.13K |
| Q3 2020 | share | Increase | +38.83% | 11.05K shares | 554K | $33.74 | 39.50K |
| Q2 2020 | share | Increase | 0.00% | 28.45K shares | 779K | $27.39 | 28.45K |