REDMOND ASSET MANAGEMENT, LLC – Simulations Plus, Inc. Transaction History
REDMOND ASSET MANAGEMENT, LLC portfolio value:
$1.06M
portfolio value
REDMOND ASSET MANAGEMENT, LLC quarter portfolio value change:
-1.60%
quarter
Simulations Plus, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.25% | -55 shares | -20K | $48.54 | 21.92K |
| Q2 2022 | share | Decrease | -0.04% | -8 shares | -37K | $49.33 | 21.98K |
| Q1 2022 | share | Increase | +2.34% | 503 shares | 105K | $50.98 | 21.99K |
| Q4 2021 | share | Increase | +0.69% | 147 shares | 173K | $49.17 | 21.48K |
| Q3 2021 | share | 0.00% | 0 shares | -329K | $39.44 | 21.34K | |
| Q2 2021 | share | 0.00% | 0 shares | -177K | $54.76 | 21.34K | |
| Q1 2021 | share | 0.00% | 0 shares | -186K | $63.01 | 21.34K | |
| Q4 2020 | share | 0.00% | 0 shares | -73K | $71.6 | 21.34K | |
| Q3 2020 | share | 0.00% | 0 shares | 331K | $74.96 | 21.34K | |
| Q2 2020 | share | Decrease | -29.33% | -8.85K shares | 223K | $59.45 | 21.34K |
| Q1 2020 | share | Increase | +2.83% | 831 shares | 201K | $34.65 | 30.19K |
| Q4 2019 | share | Increase | +0.56% | 164 shares | -160K | $28.8 | 29.36K |
| Q3 2019 | share | Increase | +0.43% | 124 shares | 183K | $34.31 | 29.2K |
| Q2 2019 | share | 0.00% | 0 shares | 216K | $28.2 | 29.07K | |
| Q1 2019 | share | Increase | +1.80% | 515 shares | 46K | $20.78 | 29.07K |
| Q4 2018 | share | 0.00% | 0 shares | -9K | $19.53 | 28.56K | |
| Q3 2018 | share | Decrease | -0.33% | -96 shares | -61K | $19.77 | 28.56K |
| Q2 2018 | share | 0.00% | 0 shares | 215K | $21.7 | 28.65K | |
| Q1 2018 | share | Increase | +1.18% | 333 shares | -33K | $14.34 | 28.65K |
| Q4 2017 | share | 0.00% | 0 shares | 17K | $15.59 | 28.32K | |
| Q3 2017 | share | 0.00% | 0 shares | 89K | $14.96 | 28.32K | |
| Q2 2017 | share | 0.00% | 0 shares | 17K | $11.88 | 28.32K | |
| Q1 2017 | share | Increase | +1.08% | 302 shares | 63K | $11.26 | 28.32K |
| Q4 2016 | share | Increase | +0.55% | 153 shares | 24K | $9.2 | 28.02K |
| Q3 2016 | share | Increase | +0.54% | 150 shares | 36K | $8.36 | 27.86K |
| Q2 2016 | share | Increase | 0.00% | 27.71K shares | 210K | $7.12 | 27.71K |