DG CAPITAL MANAGEMENT, LLC – Aware, Inc. Transaction History
DG CAPITAL MANAGEMENT, LLC portfolio value:
$1.61M
portfolio value
DG CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-25.21%
quarter
Aware, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -544K | $1.78 | 907.04K | |
| Q2 2022 | share | 0.00% | 0 shares | -562K | $2.38 | 907.04K | |
| Q1 2022 | share | 0.00% | 0 shares | -136K | $3 | 907.04K | |
| Q4 2021 | share | 0.00% | 0 shares | -853K | $3.19 | 907.04K | |
| Q3 2021 | share | Decrease | -5.07% | -48.39K shares | 165K | $4.01 | 907.04K |
| Q2 2021 | share | Decrease | -11.16% | -120.05K shares | -381K | $3.7 | 955.44K |
| Q1 2021 | share | Decrease | -41.06% | -749.36K shares | -2.46M | $3.65 | 1.07M |
| Q4 2020 | share | Decrease | -1.28% | -23.61K shares | 1.39M | $3.5 | 1.82M |
| Q3 2020 | share | Increase | +0.46% | 8.48K shares | -1.04M | $2.7 | 1.84M |
| Q2 2020 | share | Increase | +1.98% | 35.79K shares | 893K | $3.22 | 1.83M |
| Q1 2020 | share | Increase | +1.17% | 20.79K shares | -850K | $2.85 | 1.80M |
| Q4 2019 | share | Increase | +21.60% | 316.72K shares | -1.78M | $3.36 | 1.78M |
| Q3 2016 | share | Decrease | -26.92% | -540.29K shares | -937K | $5.3 | 1.46M |
| Q2 2016 | share | Increase | +3.67% | 71.11K shares | 1.48M | $4.34 | 2.00M |
| Q1 2016 | share | Decrease | -1.97% | -38.82K shares | 784K | $3.73 | 1.93M |