EXCHANGE TRADED CONCEPTS, LLC – Collegium Pharmaceutical, Inc. Transaction History
EXCHANGE TRADED CONCEPTS, LLC portfolio value:
$1.20M
portfolio value
EXCHANGE TRADED CONCEPTS, LLC quarter portfolio value change:
-9.59%
quarter
Collegium Pharmaceutical, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.83% | -1.40K shares | -152K | $16.02 | 75.07K |
| Q2 2022 | share | Increase | +3.07% | 2.27K shares | -156K | $17.72 | 76.47K |
| Q1 2022 | share | Increase | +216.94% | 50.78K shares | 1.07M | $20.36 | 74.19K |
| Q4 2021 | share | Increase | +1.84% | 423 shares | -17K | $19.31 | 23.41K |
| Q3 2021 | share | Increase | 0.00% | 22.98K shares | 454K | $19.74 | 22.98K |