ADVISORSHARES INVESTMENTS LLC – COMPASS Pathways plc Transaction History
ADVISORSHARES INVESTMENTS LLC portfolio value:
$889,000
portfolio value
ADVISORSHARES INVESTMENTS LLC quarter portfolio value change:
-0.83%
quarter
COMPASS Pathways plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +37.35% | 22.54K shares | 236K | $10.73 | 82.88K |
| Q2 2022 | share | Increase | +15.55% | 8.12K shares | -20K | $10.82 | 60.34K |
| Q1 2022 | share | Increase | +55.40% | 18.62K shares | -70K | $12.89 | 52.22K |
| Q4 2021 | share | Increase | +182.21% | 21.69K shares | 387K | $22.38 | 33.60K |
| Q3 2021 | share | Increase | +62.03% | 4.55K shares | 76K | $29.87 | 11.90K |
| Q2 2021 | share | Decrease | -36.36% | -4.2K shares | -145K | $38.15 | 7.35K |
| Q1 2021 | share | Increase | 0.00% | 11.55K shares | 425K | $36.82 | 11.55K |