STRATEGIC ADVISORS LLC – Rocky Mountain Chocolate Factory, Inc. Transaction History
STRATEGIC ADVISORS LLC portfolio value:
$90,000
portfolio value
STRATEGIC ADVISORS LLC quarter portfolio value change:
-12.77%
quarter
Rocky Mountain Chocolate Factory, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -13K | $6.01 | 15.01K | |
| Q2 2022 | share | 0.00% | 0 shares | -8K | $6.89 | 15.01K | |
| Q1 2022 | share | 0.00% | 0 shares | -6K | $7.55 | 15.01K | |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $7.84 | 15.01K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $7.4 | 15.01K | |
| Q2 2021 | share | 0.00% | 0 shares | 35K | $7.63 | 15.01K | |
| Q1 2021 | share | 0.00% | 0 shares | 17K | $5.27 | 15.01K | |
| Q4 2020 | share | 0.00% | 0 shares | 23K | $4.05 | 15.01K | |
| Q3 2020 | share | 0.00% | 0 shares | -20K | $2.68 | 15.01K | |
| Q2 2020 | share | 0.00% | 0 shares | -1K | $4.25 | 15.01K | |
| Q1 2020 | share | 0.00% | 0 shares | -79K | $4.8 | 15.01K | |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $9.1 | 15.01K | |
| Q3 2019 | share | 0.00% | 0 shares | 14K | $9.04 | 15.01K | |
| Q2 2019 | share | 0.00% | 0 shares | -9K | $8.06 | 15.01K | |
| Q1 2019 | share | 0.00% | 0 shares | 9K | $8.55 | 15.01K | |
| Q4 2018 | share | Increase | 0.00% | 15.01K shares | 126K | $7.97 | 15.01K |
| Q2 2018 | share | Decrease | -100.00% | -15.01K shares | -181K | $10.43 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | 4K | $10.85 | 15.01K | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $10.52 | 15.01K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $10.45 | 15.01K | |
| Q2 2017 | share | Increase | 0.00% | 15.01K shares | 177K | $10.29 | 15.01K |
| Q1 2017 | share | Decrease | -100.00% | -15.01K shares | -153K | $9.77 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | -4K | $8.74 | 15.01K | |
| Q3 2016 | share | 0.00% | 0 shares | 5K | $8.87 | 15.01K | |
| Q2 2016 | share | 0.00% | 0 shares | -1K | $8.51 | 15.01K | |
| Q1 2016 | share | 0.00% | 0 shares | -8.39K | $8.42 | 15.01K |