EXCHANGE TRADED CONCEPTS, LLC – Codexis, Inc. Transaction History
EXCHANGE TRADED CONCEPTS, LLC portfolio value:
$1.13M
portfolio value
EXCHANGE TRADED CONCEPTS, LLC quarter portfolio value change:
-42.06%
quarter
Codexis, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +43.51% | 56.83K shares | -230K | $6.06 | 187.47K |
| Q2 2022 | share | Increase | +49.09% | 43.01K shares | -441K | $10.46 | 130.63K |
| Q1 2022 | share | Increase | +31.22% | 20.84K shares | -281K | $20.62 | 87.62K |
| Q4 2021 | share | Decrease | -50.46% | -68.02K shares | -1.04M | $31.58 | 66.77K |
| Q3 2021 | share | Increase | +11.39% | 13.78K shares | 393K | $23.26 | 134.79K |
| Q2 2021 | share | Increase | +5.20% | 5.97K shares | 109K | $22.66 | 121.01K |
| Q1 2021 | share | Increase | +52.85% | 39.77K shares | 990K | $22.89 | 115.03K |
| Q4 2020 | share | Increase | +79.62% | 33.35K shares | 1.15M | $21.83 | 75.25K |
| Q3 2020 | share | Increase | +78.97% | 18.48K shares | 225K | $11.74 | 41.89K |
| Q2 2020 | share | Increase | +131.33% | 13.29K shares | 154K | $11.4 | 23.41K |
| Q1 2020 | share | Increase | +150.19% | 6.07K shares | 48K | $11.16 | 10.12K |
| Q4 2019 | share | Increase | 0.00% | 4.04K shares | 65K | $15.99 | 4.04K |