LAGODA INVESTMENT MANAGEMENT, L.P. – VolitionRx Limited Transaction History
LAGODA INVESTMENT MANAGEMENT, L.P. portfolio value:
$4.42M
portfolio value
LAGODA INVESTMENT MANAGEMENT, L.P. quarter portfolio value change:
-33.66%
quarter
VolitionRx Limited 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -5.06% | -173.55K shares | -2.60M | $1.36 | 3.25M |
Q2 2022 | share | Increase | +1.18% | 40.05K shares | -3.17M | $2.05 | 3.43M |
Q1 2022 | share | Increase | +3.24% | 106.33K shares | -106K | $3.01 | 3.39M |
Q4 2021 | share | Increase | +7.90% | 240.56K shares | 877K | $3.18 | 3.28M |
Q3 2021 | share | Increase | +11.56% | 315.34K shares | 459K | $3.1 | 3.04M |
Q2 2021 | share | Increase | +2.03% | 54.37K shares | -1.13M | $3.29 | 2.72M |
Q1 2021 | share | Increase | +4.95% | 126.14K shares | 196K | $3.78 | 2.67M |
Q4 2020 | share | Increase | +7.35% | 174.37K shares | 2.29M | $3.89 | 2.54M |
Q3 2020 | share | Increase | +8.67% | 189.36K shares | -877K | $3.21 | 2.37M |
Q2 2020 | share | Increase | +18.35% | 338.59K shares | 2.75M | $3.89 | 2.18M |
Q1 2020 | share | Increase | +1.47% | 26.65K shares | -2.88M | $3.11 | 1.84M |
Q4 2019 | share | Increase | +0.05% | 840 shares | -1.59M | $4.74 | 1.81M |
Q3 2019 | share | Decrease | -6.48% | -125.92K shares | 4.11M | $5.62 | 1.81M |
Q2 2019 | share | Increase | +2.21% | 42.11K shares | -77K | $3.14 | 1.94M |
Q1 2019 | share | Increase | +15.68% | 257.75K shares | 3.20M | $3.25 | 1.90M |
Q4 2018 | share | Decrease | -9.39% | -170.43K shares | -1.72M | $1.81 | 1.64M |
Q3 2018 | share | Decrease | -41.77% | -1.30M shares | -1.53M | $2.59 | 1.81M |
Q2 2018 | share | Decrease | -2.18% | -69.44K shares | -1.41M | $2 | 3.11M |
Q1 2018 | share | Decrease | -9.43% | -331.76K shares | -2.69M | $2.4 | 3.18M |
Q4 2017 | share | Increase | +4.77% | 160.20K shares | 1.51M | $2.94 | 3.51M |
Q3 2017 | share | Increase | +6.37% | 201.06K shares | -2.34M | $2.63 | 3.35M |
Q2 2017 | share | Increase | +7.37% | 216.61K shares | -644K | $3.54 | 3.15M |
Q1 2017 | share | Decrease | -4.40% | -135.32K shares | -2.23M | $4.02 | 2.93M |
Q4 2016 | share | Increase | +5.02% | 146.91K shares | -1.46M | $4.57 | 3.07M |
Q3 2016 | share | Increase | +80.57% | 1.30M shares | 10.40M | $5.3 | 2.92M |
Q2 2016 | share | Increase | +0.55% | 8.94K shares | -617K | $3.15 | 1.62M |
Q1 2016 | share | Increase | 0.00% | 1.61M shares | 5.72M | $3.55 | 1.61M |