PENSERRA CAPITAL MANAGEMENT LLC – Cyclo Therapeutics, Inc. Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$2.77M
portfolio value
PENSERRA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-33.27%
quarter
Cyclo Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.66% | -27.19K shares | -1.68M | $7.28 | 381.19K |
| Q2 2022 | share | Decrease | -22.22% | -116.68K shares | -1.46M | $10.91 | 408.39K |
| Q1 2022 | share | Decrease | -6.91% | -38.99K shares | -1.16M | $11.27 | 525.07K |
| Q4 2021 | share | Increase | +24.96% | 112.68K shares | 1.48M | $12.74 | 564.07K |
| Q3 2021 | share | Increase | +1.65% | 7.32K shares | -442K | $12.16 | 451.38K |
| Q2 2021 | share | Decrease | -21.56% | -122.03K shares | -1.52M | $13.06 | 444.06K |
| Q1 2021 | share | Increase | 0.00% | 566.09K shares | 7.55M | $12.61 | 566.09K |