EXCHANGE TRADED CONCEPTS, LLC – Glaukos Corporation Transaction History
EXCHANGE TRADED CONCEPTS, LLC portfolio value:
$1.46M
portfolio value
EXCHANGE TRADED CONCEPTS, LLC quarter portfolio value change:
+17.22%
quarter
Glaukos Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -32.15% | -13.07K shares | -378K | $53.24 | 27.57K |
| Q2 2022 | share | Decrease | -0.73% | -299 shares | -522K | $45.42 | 40.64K |
| Q1 2022 | share | Decrease | -50.61% | -41.96K shares | -1.31M | $57.82 | 40.94K |
| Q4 2021 | share | Increase | +14.49% | 10.49K shares | 196K | $45.84 | 82.91K |
| Q3 2021 | share | Increase | +65.19% | 28.57K shares | -230K | $48.17 | 72.42K |
| Q2 2021 | share | Increase | +27.32% | 9.40K shares | 829K | $84.83 | 43.84K |
| Q1 2021 | share | Increase | +39.08% | 9.67K shares | 1.02M | $83.93 | 34.43K |
| Q4 2020 | share | Increase | +77.35% | 10.79K shares | 1.17M | $75.26 | 24.75K |
| Q3 2020 | share | Increase | +74.00% | 5.93K shares | 383K | $49.52 | 13.96K |
| Q2 2020 | share | Increase | +97.22% | 3.95K shares | 182K | $38.42 | 8.02K |
| Q1 2020 | share | Increase | +156.33% | 2.48K shares | 40K | $30.86 | 4.06K |
| Q4 2019 | share | Increase | 0.00% | 1.58K shares | 86K | $54.47 | 1.58K |