OLD WEST INVESTMENT MANAGEMENT, LLC – Rafael Holdings, Inc. Transaction History
OLD WEST INVESTMENT MANAGEMENT, LLC portfolio value:
$110,000
portfolio value
OLD WEST INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-3.74%
quarter
Rafael Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -85.67% | -365.70K shares | -688K | $1.8 | 61.18K |
| Q2 2022 | share | Increase | +0.45% | 1.92K shares | -268K | $1.87 | 426.89K |
| Q1 2022 | share | Decrease | -0.91% | -3.91K shares | -1.12M | $2.51 | 424.97K |
| Q4 2021 | share | Decrease | -32.23% | -203.97K shares | -17.26M | $5.19 | 428.88K |
| Q3 2021 | share | Increase | +0.18% | 1.15K shares | -12.80M | $30.73 | 632.85K |
| Q2 2021 | share | Decrease | -3.23% | -21.11K shares | 6.18M | $51.05 | 631.69K |
| Q1 2021 | share | Increase | +1.87% | 12.00K shares | 11.11M | $39.92 | 652.81K |
| Q4 2020 | share | Increase | +1.63% | 10.26K shares | 5.17M | $23.32 | 640.81K |
| Q3 2020 | share | Increase | +9.79% | 56.20K shares | 1.52M | $15.5 | 630.54K |
| Q2 2020 | share | Increase | +2.90% | 16.17K shares | 1.10M | $14.37 | 574.34K |
| Q1 2020 | share | Decrease | -6.01% | -35.67K shares | -3.44M | $12.81 | 558.16K |
| Q4 2019 | share | Increase | +13.07% | 68.66K shares | -413K | $17.84 | 593.84K |
| Q3 2019 | share | Increase | +4.36% | 21.93K shares | -3.46M | $20.96 | 525.18K |
| Q2 2019 | share | Decrease | -0.94% | -4.75K shares | 8.04M | $28.75 | 503.24K |
| Q1 2019 | share | Increase | +10.49% | 48.22K shares | 2.78M | $12.65 | 507.99K |
| Q4 2018 | share | Increase | +8.20% | 34.82K shares | 77K | $7.93 | 459.77K |
| Q3 2018 | share | Increase | +11.90% | 45.18K shares | 79K | $8.4 | 424.94K |
| Q2 2018 | share | Increase | +17.13% | 55.53K shares | 1.91M | $9.19 | 379.76K |
| Q1 2018 | share | Increase | 0.00% | 324.23K shares | 1.57M | $4.85 | 324.23K |