683 CAPITAL MANAGEMENT, LLC – TG Therapeutics, Inc. Transaction History
683 CAPITAL MANAGEMENT, LLC portfolio value:
$16.48M
portfolio value
683 CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+39.29%
quarter
TG Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.64% | -516K shares | 2.45M | $5.92 | 2.78M |
| Q2 2022 | share | Increase | +26.98% | 701.10K shares | -10.69M | $4.25 | 3.3M |
| Q1 2022 | share | Increase | +115.32% | 1.39M shares | 1.78M | $9.51 | 2.59M |
| Q4 2021 | share | Increase | +45.73% | 378.72K shares | -4.63M | $19.35 | 1.20M |
| Q3 2021 | share | Increase | +240.47% | 585K shares | 18.12M | $33.28 | 828.27K |
| Q2 2021 | share | 0.00% | 0 shares | -2.29M | $38.79 | 243.27K | |
| Q1 2021 | share | Decrease | -38.92% | -155K shares | -8.99M | $48.2 | 243.27K |
| Q4 2020 | share | 0.00% | 0 shares | 10.06M | $52.02 | 398.27K | |
| Q3 2020 | share | 0.00% | 0 shares | 2.9M | $26.76 | 398.27K | |
| Q2 2020 | share | 0.00% | 0 shares | 3.83M | $19.48 | 398.27K | |
| Q1 2020 | share | 0.00% | 0 shares | -502K | $9.84 | 398.27K | |
| Q4 2019 | share | Decrease | -0.43% | -1.72K shares | 2.17M | $11.1 | 398.27K |
| Q3 2019 | share | Decrease | -19.19% | -95K shares | -2.03M | $5.62 | 400K |
| Q2 2019 | share | Decrease | -5.71% | -30K shares | 61K | $8.65 | 495K |
| Q1 2019 | share | Increase | +5.00% | 25K shares | 2.17M | $8.04 | 525K |
| Q4 2018 | share | 0.00% | 0 shares | -750K | $4.1 | 500K | |
| Q3 2018 | share | Increase | 0.00% | 500K shares | 2.8M | $5.6 | 500K |