1492 CAPITAL MANAGEMENT LLC – ANI Pharmaceuticals, Inc. Transaction History
1492 CAPITAL MANAGEMENT LLC portfolio value:
$584,000
portfolio value
1492 CAPITAL MANAGEMENT LLC quarter portfolio value change:
+8.32%
quarter
ANI Pharmaceuticals, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 45K | $32.14 | 18.17K | |
| Q2 2022 | share | 0.00% | 0 shares | 28K | $29.67 | 18.17K | |
| Q1 2022 | share | Decrease | -58.32% | -25.43K shares | -1.49M | $28.11 | 18.17K |
| Q4 2021 | share | Increase | +139.91% | 25.43K shares | 1.41M | $46.88 | 43.61K |
| Q3 2021 | share | 0.00% | 0 shares | -40K | $32.82 | 18.17K | |
| Q2 2021 | share | 0.00% | 0 shares | -20K | $35.05 | 18.17K | |
| Q1 2021 | share | Decrease | -22.76% | -5.35K shares | -26K | $36.14 | 18.17K |
| Q4 2020 | share | Decrease | -5.88% | -1.47K shares | -22K | $29.04 | 23.53K |
| Q3 2020 | share | Decrease | -0.27% | -67 shares | -106K | $28.21 | 25.00K |
| Q2 2020 | share | 0.00% | 0 shares | -210K | $32.34 | 25.07K | |
| Q1 2020 | share | Decrease | -0.09% | -23 shares | -526K | $40.74 | 25.07K |
| Q4 2019 | share | Decrease | -0.35% | -88 shares | -288K | $61.67 | 25.09K |
| Q3 2019 | share | 0.00% | 0 shares | -235K | $72.88 | 25.18K | |
| Q2 2019 | share | Decrease | -1.99% | -510 shares | 258K | $82.2 | 25.18K |
| Q1 2019 | share | Decrease | -10.61% | -3.05K shares | 518K | $70.54 | 25.69K |
| Q4 2018 | share | Decrease | -2.86% | -845 shares | -379K | $45.02 | 28.74K |
| Q3 2018 | share | Decrease | -6.48% | -2.05K shares | -440K | $56.54 | 29.58K |
| Q2 2018 | share | Decrease | -12.90% | -4.68K shares | -2K | $66.8 | 31.63K |
| Q1 2018 | share | Increase | +2.75% | 972 shares | -163K | $58.22 | 36.32K |
| Q4 2017 | share | Decrease | -18.49% | -8.01K shares | 2K | $64.45 | 35.34K |
| Q3 2017 | share | Decrease | -0.03% | -14 shares | 246K | $52.49 | 43.36K |
| Q2 2017 | share | Decrease | -0.52% | -227 shares | -129K | $46.8 | 43.38K |
| Q1 2017 | share | Increase | +2.37% | 1.01K shares | -423K | $49.51 | 43.60K |
| Q4 2016 | share | Increase | +23.47% | 8.09K shares | 293K | $60.62 | 42.59K |
| Q3 2016 | share | Increase | 0.00% | 34.5K shares | 2.28M | $66.35 | 34.5K |