STONEPINE CAPITAL MANAGEMENT, LLC – Apollo Endosurgery, Inc. Transaction History
STONEPINE CAPITAL MANAGEMENT, LLC portfolio value:
$15.60M
portfolio value
STONEPINE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+50.96%
quarter
Apollo Endosurgery, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +31.02% | 670.63K shares | 7.71M | $5.51 | 2.83M |
| Q2 2022 | share | Increase | +27.64% | 468.16K shares | -2.35M | $3.65 | 2.16M |
| Q1 2022 | share | Increase | +47.14% | 542.67K shares | 544K | $6.05 | 1.69M |
| Q4 2021 | share | Increase | +26.21% | 239.03K shares | 1.44M | $7.88 | 1.15M |
| Q3 2021 | share | Increase | +19.67% | 149.94K shares | 2.09M | $9.06 | 912.12K |
| Q2 2021 | share | Decrease | -47.39% | -686.68K shares | -1.80M | $8.1 | 762.18K |
| Q1 2021 | share | Decrease | -37.71% | -877.29K shares | 74K | $5.51 | 1.44M |
| Q4 2020 | share | Increase | +63.19% | 900.73K shares | 5.5M | $3.4 | 2.32M |
| Q3 2020 | share | Decrease | -1.54% | -22.33K shares | 42K | $1.69 | 1.42M |
| Q2 2020 | share | Decrease | -14.02% | -236.09K shares | -866K | $1.64 | 1.44M |
| Q1 2020 | share | Increase | +1.97% | 32.52K shares | -1.47M | $1.92 | 1.68M |
| Q4 2019 | share | Increase | +12.86% | 188.14K shares | -108K | $2.85 | 1.65M |
| Q3 2019 | share | Decrease | -43.30% | -1.11M shares | -3.57M | $3.29 | 1.46M |
| Q2 2019 | share | 0.00% | 0 shares | -1.26M | $3.25 | 2.58M | |
| Q1 2019 | share | Increase | +18.08% | 395.09K shares | 2.11M | $3.74 | 2.58M |
| Q4 2018 | share | Decrease | -15.23% | -392.57K shares | -10.94M | $3.45 | 2.18M |
| Q3 2018 | share | 0.00% | 0 shares | 490K | $7.17 | 2.57M | |
| Q2 2018 | share | 0.00% | 0 shares | 1.84M | $6.98 | 2.57M | |
| Q1 2018 | share | Increase | +0.69% | 17.68K shares | 1.81M | $6.27 | 2.57M |
| Q4 2017 | share | Increase | +8.27% | 195.60K shares | 3.27M | $5.6 | 2.56M |
| Q3 2017 | share | Increase | 0.00% | 2.36M shares | 11.06M | $4.68 | 2.36M |