TAYLOR FRIGON CAPITAL MANAGEMENT LLC – Vapotherm, Inc. Transaction History
TAYLOR FRIGON CAPITAL MANAGEMENT LLC portfolio value:
$1.46M
portfolio value
TAYLOR FRIGON CAPITAL MANAGEMENT LLC quarter portfolio value change:
-37.94%
quarter
Vapotherm, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +403.49% | 748.17K shares | 997K | $1.57 | 933.6K |
Q2 2022 | share | Increase | +6.11% | 10.67K shares | -1.96M | $2.53 | 185.42K |
Q1 2022 | share | Increase | +1.29% | 2.21K shares | -1.14M | $13.9 | 174.75K |
Q4 2021 | share | Increase | +0.30% | 513 shares | -258K | $21 | 172.53K |
Q3 2021 | share | Increase | +0.71% | 1.21K shares | -207K | $22.27 | 172.02K |
Q2 2021 | share | Decrease | -1.58% | -2.73K shares | -131K | $23.64 | 170.80K |
Q1 2021 | share | Decrease | -0.60% | -1.04K shares | -521K | $24.02 | 173.54K |
Q4 2020 | share | Increase | +1.65% | 2.83K shares | -291K | $26.86 | 174.59K |
Q3 2020 | share | Decrease | -15.50% | -31.51K shares | -3.35M | $29 | 171.75K |
Q2 2020 | share | Increase | +15.62% | 27.45K shares | 5.02M | $40.99 | 203.26K |
Q1 2020 | share | Decrease | -31.68% | -81.50K shares | 181K | $18.83 | 175.80K |
Q4 2019 | share | Increase | +104.99% | 131.78K shares | 1.94M | $12.16 | 257.31K |
Q3 2019 | share | Increase | +234.18% | 87.96K shares | 326K | $9.47 | 125.52K |
Q2 2019 | share | Increase | 0.00% | 37.56K shares | 863K | $23 | 37.56K |