STONEPINE CAPITAL MANAGEMENT, LLC – Transaction History
STONEPINE CAPITAL MANAGEMENT, LLC portfolio value:
$9.31M
portfolio value
STONEPINE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-26.85%
quarter
13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -3.45% | -305.79K shares | -3.87M | $1.09 | 8.54M |
Q2 2022 | share | Increase | +80.22% | 3.94M shares | -2.97M | $1.49 | 8.85M |
Q1 2022 | share | Increase | 0.00% | 4.91M shares | 16.16M | $3.29 | 4.91M |
Q2 2020 | share | Decrease | -100.00% | -1.31M shares | -5.25M | $6.92 | 0 |
Q1 2020 | share | Decrease | -15.35% | -238.2K shares | -28.00M | $4 | 1.31M |
Q4 2019 | share | Increase | +25.15% | 311.73K shares | 14.46M | $21.44 | 1.55M |
Q3 2019 | share | Increase | +33.20% | 308.96K shares | 748K | $15.16 | 1.23M |
Q2 2019 | share | Decrease | -1.67% | -15.77K shares | -1.60M | $19.39 | 930.60K |
Q1 2019 | share | Decrease | -13.97% | -153.62K shares | 4.67M | $20.76 | 946.37K |
Q4 2018 | share | Decrease | -26.67% | -400K shares | -9.43M | $13.61 | 1.1M |
Q3 2018 | share | Decrease | -73.55% | -4.17M shares | 6.88M | $16.27 | 1.5M |
Q2 2018 | share | Decrease | -1.59% | -91.37K shares | 179K | $3.09 | 5.67M |
Q1 2018 | share | Increase | +32761.35% | 5.74M shares | 17.27M | $3.01 | 5.76M |
Q4 2017 | share | Increase | 0.00% | 17.53K shares | 70K | $4.01 | 17.53K |
Q3 2017 | share | Decrease | -100.00% | -75K shares | -302K | $3.5 | 0 |
Q2 2017 | share | Increase | 0.00% | 75K shares | 302K | $4.03 | 75K |