SUMMER ROAD LLC – Ocular Therapeutix, Inc. Transaction History
SUMMER ROAD LLC portfolio value:
$25.29M
portfolio value
SUMMER ROAD LLC quarter portfolio value change:
+3.23%
quarter
Ocular Therapeutix, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.52% | 150K shares | 1.39M | $4.15 | 6.09M |
| Q2 2022 | share | 0.00% | 0 shares | -5.52M | $4.02 | 5.94M | |
| Q1 2022 | share | Increase | +3.12% | 180K shares | -10.75M | $4.95 | 5.94M |
| Q4 2021 | share | Increase | +2.60% | 145.9K shares | -16.00M | $6.95 | 5.76M |
| Q3 2021 | share | 0.00% | 0 shares | -23.48M | $10 | 5.61M | |
| Q2 2021 | share | 0.00% | 0 shares | -12.53M | $14.18 | 5.61M | |
| Q1 2021 | share | 0.00% | 0 shares | -24.10M | $16.41 | 5.61M | |
| Q4 2020 | share | Increase | +0.01% | 437 shares | 73.55M | $20.7 | 5.61M |
| Q3 2020 | share | 0.00% | 0 shares | -4.04M | $7.61 | 5.61M | |
| Q2 2020 | share | Increase | +6.92% | 363.63K shares | 20.79M | $8.33 | 5.61M |
| Q1 2020 | share | Increase | +38.11% | 1.45M shares | 10.98M | $4.95 | 5.25M |
| Q4 2019 | share | 0.00% | 0 shares | 3.46M | $3.95 | 3.80M | |
| Q3 2019 | share | 0.00% | 0 shares | -5.17M | $3.04 | 3.80M | |
| Q2 2019 | share | 0.00% | 0 shares | 1.63M | $4.4 | 3.80M | |
| Q1 2019 | share | Increase | +0.53% | 19.93K shares | 41K | $3.97 | 3.80M |
| Q4 2018 | share | Increase | +25.02% | 757.36K shares | -5.76M | $3.98 | 3.78M |
| Q3 2018 | share | 0.00% | 0 shares | 393K | $6.88 | 3.02M | |
| Q2 2018 | share | 0.00% | 0 shares | 727K | $6.75 | 3.02M | |
| Q1 2018 | share | Increase | 0.00% | 3.02M shares | 19.70M | $6.51 | 3.02M |