MINERVA ADVISORS LLC – InfuSystem Holdings, Inc. Transaction History
MINERVA ADVISORS LLC portfolio value:
$8.12M
portfolio value
MINERVA ADVISORS LLC 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 | 0 | $6.99 | 846.85K | |
| Q2 2022 | share | Increase | +0.06% | 500 shares | -165K | $9.63 | 846.85K |
| Q1 2022 | share | 0.00% | 0 shares | -6.12M | $9.8 | 846.35K | |
| Q4 2021 | share | 0.00% | 0 shares | 3.38M | $16.81 | 846.35K | |
| Q3 2021 | share | 0.00% | 0 shares | -6.56M | $13.03 | 846.35K | |
| Q2 2021 | share | Decrease | -5.08% | -45.33K shares | -559K | $20.79 | 846.35K |
| Q1 2021 | share | Decrease | -29.92% | -380.72K shares | -5.74M | $20.36 | 891.68K |
| Q4 2020 | share | Decrease | -18.98% | -298.05K shares | 3.76M | $18.78 | 1.27M |
| Q3 2020 | share | Decrease | -8.68% | -149.21K shares | 288K | $12.82 | 1.57M |
| Q2 2020 | share | Decrease | -6.03% | -110.38K shares | 4.30M | $11.54 | 1.71M |
| Q1 2020 | share | Decrease | -11.96% | -248.68K shares | -2.19M | $8.49 | 1.83M |
| Q4 2019 | share | Decrease | -2.27% | -48.31K shares | 6.48M | $8.53 | 2.07M |
| Q3 2019 | share | 0.00% | 0 shares | 2.10M | $5.29 | 2.12M | |
| Q2 2019 | share | 0.00% | 0 shares | -1.51M | $4.3 | 2.12M | |
| Q1 2019 | share | 0.00% | 0 shares | 3.34M | $5.01 | 2.12M | |
| Q4 2018 | share | 0.00% | 0 shares | 404K | $3.44 | 2.12M | |
| Q3 2018 | share | 0.00% | 0 shares | -638K | $3.25 | 2.12M | |
| Q2 2018 | share | Increase | +0.05% | 1K shares | 1.38M | $3.55 | 2.12M |
| Q1 2018 | share | Increase | +3.40% | 70K shares | 1.43M | $2.9 | 2.12M |
| Q4 2017 | share | 0.00% | 0 shares | 514K | $2.3 | 2.05M | |
| Q3 2017 | share | 0.00% | 0 shares | 617K | $2.05 | 2.05M | |
| Q2 2017 | share | Decrease | -1.49% | -31K shares | -1.20M | $1.75 | 2.05M |
| Q1 2017 | share | 0.00% | 0 shares | -522K | $2.3 | 2.08M | |
| Q4 2016 | share | 0.00% | 0 shares | -480K | $2.55 | 2.08M | |
| Q3 2016 | share | 0.00% | 0 shares | 376K | $2.78 | 2.08M | |
| Q2 2016 | share | 0.00% | 0 shares | -1.92M | $2.6 | 2.08M | |
| Q1 2016 | share | 0.00% | 0 shares | 1.04M | $3.52 | 2.08M |