O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Cyclo Therapeutics, Inc. Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$41.04M
portfolio value
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 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 | +0.61% | 34.38K shares | -20.08M | $7.28 | 5.63M |
| Q2 2022 | share | Increase | +19.91% | 930.53K shares | 8.46M | $10.91 | 5.60M |
| Q1 2022 | share | Increase | +15.51% | 627.26K shares | 1.89M | $11.27 | 4.67M |
| Q4 2021 | share | Decrease | -2.36% | -97.64K shares | -563K | $12.74 | 4.04M |
| Q3 2021 | share | Increase | +12.66% | 465.46K shares | 1.35M | $12.16 | 4.14M |
| Q2 2021 | share | Increase | +62.21% | 1.41M shares | 19.71M | $13.06 | 3.67M |
| Q1 2021 | share | Increase | 0.00% | 2.26M shares | 30.26M | $12.61 | 2.26M |