TELEMETRY INVESTMENTS, L.L.C. – TRACON Pharmaceuticals, Inc. Transaction History
TELEMETRY INVESTMENTS, L.L.C. portfolio value:
$162,000
portfolio value
TELEMETRY INVESTMENTS, L.L.C. quarter portfolio value change:
-16.50%
quarter
TRACON Pharmaceuticals, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.00% | -3K shares | -38K | $1.67 | 97K |
| Q2 2022 | share | Increase | +49.25% | 33K shares | 24K | $2 | 100K |
| Q1 2022 | share | Decrease | -7.60% | -5.50K shares | -25K | $2.63 | 67K |
| Q4 2021 | share | Decrease | -44.44% | -57.99K shares | -304K | $2.76 | 72.50K |
| Q3 2021 | share | Increase | +226.25% | 90.5K shares | 245K | $3.87 | 130.5K |
| Q2 2021 | share | Increase | 0.00% | 40K shares | 260K | $6.49 | 40K |
| Q1 2021 | share | Decrease | -100.00% | -10.22K shares | -120K | $8.23 | 0 |
| Q4 2020 | share | Decrease | -81.32% | -44.5K shares | -163K | $11.7 | 10.22K |
| Q3 2020 | share | Decrease | -56.36% | -70.67K shares | 37K | $5.17 | 54.72K |
| Q2 2020 | share | Increase | +88.86% | 59.00K shares | 135K | $1.96 | 125.40K |
| Q1 2020 | share | Decrease | -2.21% | -1.5K shares | -48K | $1.7 | 66.4K |
| Q4 2019 | share | Increase | 0.00% | 67.9K shares | 159K | $2.34 | 67.9K |