CUTTER & CO BROKERAGE, INC. – VirnetX Holding Corp Transaction History
CUTTER & CO BROKERAGE, INC. portfolio value:
$128,000
portfolio value
VirnetX Holding Corp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.35% | 2.5K shares | 3K | $1.17 | 109.1K |
| Q2 2022 | share | 0.00% | 0 shares | -49K | $1.17 | 106.6K | |
| Q1 2022 | share | Increase | +12.68% | 12K shares | -72K | $1.63 | 106.6K |
| Q4 2021 | share | Decrease | -1.11% | -1.06K shares | -129K | $2.69 | 94.6K |
| Q3 2021 | share | Decrease | -11.72% | -12.7K shares | -88K | $3.92 | 95.66K |
| Q2 2021 | share | Increase | +2.36% | 2.5K shares | -127K | $4.27 | 108.36K |
| Q1 2021 | share | Increase | +7.54% | 7.42K shares | 94K | $5.57 | 105.86K |
| Q4 2020 | share | Decrease | -17.19% | -20.44K shares | -130K | $5.04 | 98.43K |
| Q3 2020 | share | Increase | +20.81% | 20.47K shares | -14K | $5.27 | 118.87K |
| Q2 2020 | share | Decrease | -51.43% | -104.21K shares | -293K | $6.5 | 98.4K |
| Q1 2020 | share | Increase | +93.31% | 97.8K shares | 535K | $4.67 | 202.61K |
| Q4 2019 | share | Decrease | -0.56% | -590 shares | -171K | $3.24 | 104.81K |
| Q3 2019 | share | Increase | +2.73% | 2.8K shares | -68K | $4.61 | 105.4K |
| Q2 2019 | share | Increase | +2.29% | 2.3K shares | 2K | $5.3 | 102.6K |
| Q1 2019 | share | Decrease | -3.37% | -3.5K shares | 386K | $5.4 | 100.3K |
| Q4 2018 | share | Decrease | -8.79% | -10K shares | -280K | $2.05 | 103.8K |
| Q3 2018 | share | Decrease | -2.74% | -3.2K shares | 131K | $3.97 | 113.8K |
| Q2 2018 | share | Increase | +1.30% | 1.5K shares | -58K | $2.9 | 117K |
| Q1 2018 | share | Increase | +3.59% | 4K shares | 43K | $3.37 | 115.5K |
| Q4 2017 | share | Increase | +100.72% | 55.95K shares | 196K | $3.16 | 111.5K |
| Q3 2017 | share | Decrease | -1.77% | -1K shares | -40K | $3.33 | 55.55K |
| Q2 2017 | share | Increase | +50.60% | 19K shares | 171K | $3.88 | 56.55K |
| Q1 2017 | share | Decrease | -0.27% | -100 shares | 3K | $1.96 | 37.55K |
| Q4 2016 | share | Increase | +0.80% | 300 shares | -31K | $1.88 | 37.65K |
| Q3 2016 | share | Increase | +0.54% | 200 shares | -35K | $2.61 | 37.35K |
| Q2 2016 | share | Increase | +2.20% | 800 shares | -18K | $3.41 | 37.15K |
| Q1 2016 | share | Increase | +8.67% | 2.9K shares | 81K | $3.92 | 36.35K |