THIRD SECURITY, LLC – AquaBounty Technologies, Inc. Transaction History
THIRD SECURITY, LLC portfolio value:
$4.13M
portfolio value
THIRD SECURITY, LLC quarter portfolio value change:
-54.34%
quarter
AquaBounty Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.97% | -51.89K shares | -5.00M | $0.78 | 5.28M |
| Q2 2022 | share | Increase | +0.02% | 1.01K shares | -852K | $1.71 | 5.34M |
| Q1 2022 | share | 0.00% | 0 shares | -1.22M | $1.87 | 5.33M | |
| Q4 2021 | share | Decrease | -70.69% | -12.88M shares | -62.94M | $2.21 | 5.33M |
| Q3 2021 | share | 0.00% | 0 shares | -23.50M | $4.07 | 18.21M | |
| Q2 2021 | share | 0.00% | 0 shares | -24.41M | $5.36 | 18.21M | |
| Q1 2021 | share | 0.00% | 0 shares | -37.53M | $6.7 | 18.21M | |
| Q4 2020 | share | Decrease | -0.19% | -34.08K shares | 77.82M | $8.76 | 18.21M |
| Q3 2020 | share | Increase | +28.06% | 4M shares | 35.88M | $4.48 | 18.25M |
| Q2 2020 | share | 0.00% | 0 shares | 22.66M | $3.22 | 14.25M | |
| Q1 2020 | share | Increase | +57.04% | 5.17M shares | 3.53M | $1.63 | 14.25M |
| Q4 2019 | share | 0.00% | 0 shares | -2.99M | $2.17 | 9.07M | |
| Q3 2019 | share | 0.00% | 0 shares | -5.17M | $2.5 | 9.07M | |
| Q2 2019 | share | 0.00% | 0 shares | 7.98M | $3.07 | 9.07M | |
| Q1 2019 | share | 0.00% | 0 shares | 1.27M | $2.19 | 9.07M | |
| Q4 2018 | share | Increase | +20.41% | 1.53M shares | -5.59M | $2.05 | 9.07M |
| Q3 2018 | share | 0.00% | 0 shares | -904K | $3.21 | 7.53M | |
| Q2 2018 | share | 0.00% | 0 shares | 2.86M | $3.33 | 7.53M | |
| Q1 2018 | share | Increase | +25.64% | 1.53M shares | 1.11M | $2.95 | 7.53M |
| Q4 2017 | share | 0.00% | 0 shares | -21.54M | $3.52 | 5.99M | |
| Q3 2017 | share | Decrease | -1.53% | -92.97K shares | -6.14M | $7.11 | 5.99M |
| Q2 2017 | share | 0.00% | 0 shares | -18.70M | $8.01 | 6.09M | |
| Q1 2017 | share | Increase | 0.00% | 6.09M shares | 67.50M | $11.08 | 6.09M |