TAYLOR FRIGON CAPITAL MANAGEMENT LLC – Compugen Ltd. Transaction History
TAYLOR FRIGON CAPITAL MANAGEMENT LLC portfolio value:
$1.01M
portfolio value
TAYLOR FRIGON CAPITAL MANAGEMENT LLC quarter portfolio value change:
-64.49%
quarter
Compugen Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +132.06% | 880.32K shares | -217K | $0.66 | 1.54M |
| Q2 2022 | share | Decrease | -0.81% | -5.43K shares | -931K | $1.85 | 666.61K |
| Q1 2022 | share | Increase | +1.94% | 12.76K shares | -671K | $3.22 | 672.05K |
| Q4 2021 | share | Increase | +0.12% | 796 shares | -1.09M | $4.39 | 659.28K |
| Q3 2021 | share | Increase | +0.92% | 5.99K shares | -1.47M | $5.97 | 658.49K |
| Q2 2021 | share | Increase | +11.55% | 67.56K shares | 378K | $8.28 | 652.49K |
| Q1 2021 | share | Increase | +2.48% | 14.13K shares | -1.88M | $8.59 | 584.93K |
| Q4 2020 | share | Increase | +10.59% | 54.64K shares | -1.47M | $12.11 | 570.79K |
| Q3 2020 | share | Increase | +1.68% | 8.50K shares | 762K | $16.25 | 516.14K |
| Q2 2020 | share | Decrease | -3.69% | -19.47K shares | 3.79M | $15.02 | 507.63K |
| Q1 2020 | share | Decrease | -26.94% | -194.39K shares | -473K | $7.26 | 527.10K |
| Q4 2019 | share | Decrease | -3.71% | -27.78K shares | 1.13M | $5.96 | 721.50K |
| Q3 2019 | share | Decrease | -1.46% | -11.13K shares | 250K | $4.23 | 749.29K |
| Q2 2019 | share | Increase | +11.48% | 78.27K shares | 96K | $3.84 | 760.42K |
| Q1 2019 | share | Decrease | -1.18% | -8.11K shares | 1.32M | $4.14 | 682.14K |
| Q4 2018 | share | Increase | +17.18% | 101.21K shares | -769K | $2.17 | 690.26K |
| Q3 2018 | share | Decrease | -11.59% | -77.25K shares | 68K | $3.85 | 589.05K |
| Q2 2018 | share | Increase | +24.29% | 130.21K shares | -187K | $3.3 | 666.30K |
| Q1 2018 | share | Increase | +89.48% | 253.16K shares | 1.67M | $4.45 | 536.08K |
| Q4 2017 | share | Increase | +22845.58% | 281.68K shares | 699K | $2.5 | 282.91K |
| Q2 2016 | share | Decrease | -93.89% | -18.95K shares | -105K | $6.48 | 1.23K |
| Q1 2016 | share | Decrease | -22.38% | -5.81K shares | -51K | $5.58 | 20.18K |