AWM INVESTMENT COMPANY, INC. – Spero Therapeutics, Inc. Transaction History
AWM INVESTMENT COMPANY, INC. portfolio value:
$4.60M
portfolio value
Spero Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.30M shares | 4.60M | $2 | 2.30M |
| Q2 2022 | share | Decrease | -100.00% | -372.75K shares | -3.24M | $0.74 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | -2.72M | $8.7 | 372.75K | |
| Q4 2021 | share | 0.00% | 0 shares | -894K | $15.34 | 372.75K | |
| Q3 2021 | share | 0.00% | 0 shares | 1.65M | $18.41 | 372.75K | |
| Q2 2021 | share | 0.00% | 0 shares | -283K | $13.96 | 372.75K | |
| Q1 2021 | share | 0.00% | 0 shares | -1.74M | $14.72 | 372.75K | |
| Q4 2020 | share | Decrease | -25.26% | -126K shares | 1.66M | $19.39 | 372.75K |
| Q3 2020 | share | Increase | +104.61% | 255K shares | 2.26M | $11.16 | 498.75K |
| Q2 2020 | share | Decrease | -38.44% | -152.19K shares | 99K | $13.53 | 243.75K |
| Q1 2020 | share | Decrease | -16.53% | -78.39K shares | -1.36M | $8.08 | 395.94K |
| Q4 2019 | share | Decrease | -20.72% | -123.97K shares | -1.78M | $9.62 | 474.34K |
| Q3 2019 | share | 0.00% | 0 shares | -545K | $10.6 | 598.31K | |
| Q2 2019 | share | Increase | +6.41% | 36.01K shares | -316K | $11.51 | 598.31K |
| Q1 2019 | share | Increase | +7.30% | 38.27K shares | 3.98M | $12.81 | 562.29K |
| Q4 2018 | share | Decrease | -3.04% | -16.44K shares | -2.45M | $6.15 | 524.02K |
| Q3 2018 | share | Increase | +284.75% | 400K shares | 3.61M | $10.51 | 540.47K |
| Q2 2018 | share | Decrease | -59.86% | -209.52K shares | -2.92M | $14.67 | 140.47K |
| Q1 2018 | share | 0.00% | 0 shares | 875K | $14.25 | 350K | |
| Q4 2017 | share | Increase | 0.00% | 350K shares | 4.11M | $11.75 | 350K |