LEGATO CAPITAL MANAGEMENT LLC – Avid Bioservices, Inc. Transaction History
LEGATO CAPITAL MANAGEMENT LLC portfolio value:
$4.36M
portfolio value
LEGATO CAPITAL MANAGEMENT LLC quarter portfolio value change:
+25.29%
quarter
Avid Bioservices, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.05% | -53.71K shares | 62K | $19.12 | 228.16K |
| Q2 2022 | share | Increase | +22.00% | 50.83K shares | -405K | $15.26 | 281.87K |
| Q1 2022 | share | 0.00% | 0 shares | -2.03M | $20.37 | 231.04K | |
| Q4 2021 | share | Decrease | -24.28% | -74.07K shares | 161K | $29.61 | 231.04K |
| Q3 2021 | share | Decrease | -10.28% | -34.97K shares | -2.14M | $21.57 | 305.11K |
| Q2 2021 | share | Decrease | -3.61% | -12.75K shares | 2.29M | $25.65 | 340.09K |
| Q1 2021 | share | Decrease | -15.07% | -62.62K shares | 1.63M | $18.23 | 352.84K |
| Q4 2020 | share | Decrease | -9.71% | -44.70K shares | 1.28M | $11.54 | 415.46K |
| Q3 2020 | share | Increase | +11.41% | 47.13K shares | 794K | $7.62 | 460.16K |
| Q2 2020 | share | 0.00% | 0 shares | 601K | $6.57 | 413.02K | |
| Q1 2020 | share | Decrease | -1.54% | -6.44K shares | -1.10M | $5.11 | 413.02K |
| Q4 2019 | share | 0.00% | 0 shares | 1.10M | $7.67 | 419.47K | |
| Q3 2019 | share | 0.00% | 0 shares | -235K | $5.3 | 419.47K | |
| Q2 2019 | share | Increase | +5.98% | 23.65K shares | 667K | $5.6 | 419.47K |
| Q1 2019 | share | Increase | +66.44% | 158.00K shares | 707K | $4.25 | 395.82K |
| Q4 2018 | share | Increase | 0.00% | 237.82K shares | 975K | $4.1 | 237.82K |