AWM INVESTMENT COMPANY, INC. – PureTech Health plc Transaction History
AWM INVESTMENT COMPANY, INC. portfolio value:
$1.89M
portfolio value
AWM INVESTMENT COMPANY, INC. quarter portfolio value change:
+28.51%
quarter
PureTech Health plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -89.39% | -590K shares | -623K | $27 | 70K |
| Q2 2022 | share | Increase | +2100.00% | 630K shares | 1.75M | $21.01 | 660K |
| Q1 2022 | share | 0.00% | 0 shares | -352K | $25.26 | 30K | |
| Q4 2021 | share | 0.00% | 0 shares | -330K | $36.98 | 30K | |
| Q3 2021 | share | 0.00% | 0 shares | -30K | $47.99 | 30K | |
| Q2 2021 | share | 0.00% | 0 shares | -304K | $49 | 30K | |
| Q1 2021 | share | 0.00% | 0 shares | 101K | $59.13 | 30K | |
| Q4 2020 | share | Increase | 0.00% | 30K shares | 1.67M | $54 | 30K |