SOUTHEAST ASSET ADVISORS INC. – Cyclo Therapeutics, Inc. Transaction History
SOUTHEAST ASSET ADVISORS INC. portfolio value:
$5.53M
portfolio value
SOUTHEAST ASSET 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 | Decrease | -4.61% | -36.75K shares | -3.16M | $7.28 | 760.66K |
| Q2 2022 | share | Decrease | -4.23% | -35.19K shares | -684K | $10.91 | 797.42K |
| Q1 2022 | share | Increase | +73.86% | 353.71K shares | 3.37M | $11.27 | 832.62K |
| Q4 2021 | share | Decrease | -39.53% | -313.09K shares | -3.80M | $12.74 | 478.90K |
| Q3 2021 | share | Decrease | -1.51% | -12.11K shares | -1.11M | $12.16 | 792K |
| Q2 2021 | share | Increase | +0.27% | 2.15K shares | 222K | $13.06 | 804.11K |
| Q1 2021 | share | Increase | 0.00% | 801.95K shares | 10.70M | $12.61 | 801.95K |