AWM INVESTMENT COMPANY, INC. – Avid Bioservices, Inc. Transaction History
AWM INVESTMENT COMPANY, INC. portfolio value:
$22.53M
portfolio value
AWM INVESTMENT COMPANY, INC. quarter portfolio value change:
+25.29%
quarter
Avid Bioservices, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 4.55M | $19.12 | 1.17M | |
| Q2 2022 | share | 0.00% | 0 shares | -6.02M | $15.26 | 1.17M | |
| Q1 2022 | share | Decrease | -1.76% | -21.17K shares | -11.00M | $20.37 | 1.17M |
| Q4 2021 | share | Decrease | -2.68% | -33K shares | 8.42M | $29.61 | 1.2M |
| Q3 2021 | share | 0.00% | 0 shares | -5.03M | $21.57 | 1.23M | |
| Q2 2021 | share | 0.00% | 0 shares | 9.14M | $25.65 | 1.23M | |
| Q1 2021 | share | 0.00% | 0 shares | 8.24M | $18.23 | 1.23M | |
| Q4 2020 | share | Increase | +55.49% | 440K shares | 8.18M | $11.54 | 1.23M |
| Q3 2020 | share | Increase | +8.80% | 64.16K shares | 1.25M | $7.62 | 793K |
| Q2 2020 | share | Decrease | -0.07% | -500 shares | 1.05M | $6.57 | 728.83K |
| Q1 2020 | share | Decrease | -13.50% | -113.83K shares | -2.74M | $5.11 | 729.33K |
| Q4 2019 | share | Increase | +1.20% | 10K shares | 2.05M | $7.67 | 843.16K |
| Q3 2019 | share | Increase | +18.06% | 127.45K shares | 464K | $5.3 | 833.16K |
| Q2 2019 | share | Increase | 0.00% | 705.70K shares | 3.95M | $5.6 | 705.70K |