QUINN OPPORTUNITY PARTNERS LLC – Avid Bioservices, Inc. Transaction History
QUINN OPPORTUNITY PARTNERS LLC portfolio value:
$383,000
portfolio value
QUINN OPPORTUNITY PARTNERS LLC quarter portfolio value change:
+25.29%
quarter
Avid Bioservices, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.91% | -2.97K shares | 32K | $19.12 | 20.03K |
| Q2 2022 | share | 0.00% | 0 shares | -118K | $15.26 | 23K | |
| Q1 2022 | share | 0.00% | 0 shares | -202K | $20.37 | 23K | |
| Q4 2021 | share | Decrease | -28.13% | -9K shares | -19K | $29.61 | 23K |
| Q3 2021 | share | Decrease | -5.88% | -2K shares | -182K | $21.57 | 32K |
| Q2 2021 | share | Decrease | -5.56% | -2K shares | 216K | $25.65 | 34K |
| Q1 2021 | share | Decrease | -13.76% | -5.74K shares | 174K | $18.23 | 36K |
| Q4 2020 | share | 0.00% | 0 shares | 164K | $11.54 | 41.74K | |
| Q3 2020 | share | Decrease | -50.80% | -43.1K shares | -239K | $7.62 | 41.74K |
| Q2 2020 | share | Decrease | -3.59% | -3.15K shares | 107K | $6.57 | 84.84K |
| Q1 2020 | share | Decrease | -20.00% | -22K shares | -394K | $5.11 | 88K |
| Q4 2019 | share | 0.00% | 0 shares | 261K | $7.67 | 110K | |
| Q3 2019 | share | Decrease | -27.63% | -42K shares | -268K | $5.3 | 110K |
| Q2 2019 | share | 0.00% | 0 shares | 205K | $5.6 | 152K | |
| Q1 2019 | share | Increase | +1.33% | 2K shares | 31K | $4.25 | 152K |
| Q4 2018 | share | 0.00% | 0 shares | -414K | $4.1 | 150K | |
| Q3 2018 | share | Increase | +4.53% | 6.5K shares | 466K | $6.86 | 150K |
| Q2 2018 | share | Increase | +16.19% | 20K shares | 202K | $3.92 | 143.5K |
| Q1 2018 | share | Increase | 0.00% | 123.5K shares | 361K | $2.92 | 123.5K |