ACK ASSET MANAGEMENT LLC – Luna Innovations Incorporated Transaction History
ACK ASSET MANAGEMENT LLC portfolio value:
$8.13M
portfolio value
ACK ASSET MANAGEMENT LLC quarter portfolio value change:
-23.84%
quarter
Luna Innovations Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -2.54M | $4.44 | 1.83M | |
| Q2 2022 | share | 0.00% | 0 shares | -3.44M | $5.83 | 1.83M | |
| Q1 2022 | share | Increase | +5.63% | 97.64K shares | 199K | $7.71 | 1.83M |
| Q4 2021 | share | Increase | +27.57% | 375K shares | 3.33M | $8.52 | 1.73M |
| Q3 2021 | share | Increase | +12.17% | 147.6K shares | 2.48M | $9.5 | 1.36M |
| Q2 2021 | share | 0.00% | 0 shares | 123K | $10.83 | 1.21M | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $10.53 | 1.21M | |
| Q4 2020 | share | 0.00% | 0 shares | 34K | $9.88 | 1.21M | |
| Q3 2020 | share | Increase | +10.61% | 116.3K shares | 584K | $5.98 | 1.21M |
| Q2 2020 | share | Increase | +1.49% | 16.1K shares | -144K | $5.84 | 1.09M |
| Q1 2020 | share | Increase | +58.46% | 398.44K shares | 3.02M | $6.15 | 1.08M |
| Q4 2019 | share | Increase | 0.00% | 681.56K shares | 4.49M | $7.29 | 681.56K |