AWM INVESTMENT COMPANY, INC. – InfuSystem Holdings, Inc. Transaction History
AWM INVESTMENT COMPANY, INC. portfolio value:
$13.98M
portfolio value
AWM INVESTMENT COMPANY, INC. quarter portfolio value change:
-27.41%
quarter
InfuSystem Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -5.28M | $6.99 | 2M | |
| Q2 2022 | share | 0.00% | 0 shares | -340K | $9.63 | 2M | |
| Q1 2022 | share | 0.00% | 0 shares | -14.46M | $9.8 | 2M | |
| Q4 2021 | share | 0.00% | 0 shares | 8M | $16.81 | 2M | |
| Q3 2021 | share | 0.00% | 0 shares | -15.52M | $13.03 | 2M | |
| Q2 2021 | share | 0.00% | 0 shares | 860K | $20.79 | 2M | |
| Q1 2021 | share | 0.00% | 0 shares | 3.16M | $20.36 | 2M | |
| Q4 2020 | share | 0.00% | 0 shares | 11.92M | $18.78 | 2M | |
| Q3 2020 | share | 0.00% | 0 shares | 2.56M | $12.82 | 2M | |
| Q2 2020 | share | 0.00% | 0 shares | 6.1M | $11.54 | 2M | |
| Q1 2020 | share | 0.00% | 0 shares | -80K | $8.49 | 2M | |
| Q4 2019 | share | 0.00% | 0 shares | 6.48M | $8.53 | 2M | |
| Q3 2019 | share | Increase | +7.80% | 144.63K shares | 2.60M | $5.29 | 2M |
| Q2 2019 | share | Increase | +9.12% | 155.09K shares | -540K | $4.3 | 1.85M |
| Q1 2019 | share | 0.00% | 0 shares | 2.66M | $5.01 | 1.70M | |
| Q4 2018 | share | 0.00% | 0 shares | 323K | $3.44 | 1.70M | |
| Q3 2018 | share | 0.00% | 0 shares | -510K | $3.25 | 1.70M | |
| Q2 2018 | share | 0.00% | 0 shares | 1.10M | $3.55 | 1.70M | |
| Q1 2018 | share | Increase | +12.32% | 186.45K shares | 1.44M | $2.9 | 1.70M |
| Q4 2017 | share | Increase | +2.03% | 30.16K shares | 441K | $2.3 | 1.51M |
| Q3 2017 | share | Increase | +4.99% | 70.45K shares | 497K | $2.05 | 1.48M |
| Q2 2017 | share | Decrease | -22.54% | -411.14K shares | -1.65M | $1.75 | 1.41M |
| Q1 2017 | share | Decrease | -11.20% | -230.16K shares | -1.04M | $2.3 | 1.82M |
| Q4 2016 | share | Increase | +45.35% | 641.01K shares | 1.32M | $2.55 | 2.05M |
| Q3 2016 | share | Decrease | -2.76% | -40.12K shares | 136K | $2.78 | 1.41M |
| Q2 2016 | share | Increase | +3.40% | 47.76K shares | -1.17M | $2.6 | 1.45M |
| Q1 2016 | share | Increase | +19.84% | 232.75K shares | 1.37M | $3.52 | 1.40M |