QUINN OPPORTUNITY PARTNERS LLC – 22nd Century Group Inc Transaction History
QUINN OPPORTUNITY PARTNERS LLC portfolio value:
$54,000
portfolio value
QUINN OPPORTUNITY PARTNERS LLC quarter portfolio value change:
-56.46%
quarter
22nd Century Group Inc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -34.09% | -30K shares | -133K | $0.93 | 58.00K |
| Q2 2022 | share | Decrease | -3.30% | -3K shares | -24K | $2.13 | 88.00K |
| Q1 2022 | share | Decrease | -70.18% | -214.16K shares | -732K | $2.32 | 91.00K |
| Q4 2021 | share | Decrease | -45.00% | -249.66K shares | -699K | $3.12 | 305.17K |
| Q3 2021 | share | Increase | +0.54% | 3K shares | -913K | $2.96 | 554.83K |
| Q2 2021 | share | Increase | +9.08% | 45.94K shares | 891K | $4.63 | 551.83K |
| Q1 2021 | share | Increase | +267.17% | 368.10K shares | 1.36M | $3.29 | 505.89K |
| Q4 2020 | share | Increase | +255.27% | 99K shares | 278K | $2.2 | 137.78K |
| Q3 2020 | share | Decrease | -43.62% | -30K shares | -28K | $0.64 | 38.78K |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $0.76 | 68.78K | |
| Q1 2020 | share | 0.00% | 0 shares | -24K | $0.75 | 68.78K | |
| Q4 2019 | share | 0.00% | 0 shares | -79K | $1.1 | 68.78K | |
| Q3 2019 | share | 0.00% | 0 shares | 11K | $2.26 | 68.78K | |
| Q2 2019 | share | 0.00% | 0 shares | 26K | $2.09 | 68.78K | |
| Q1 2019 | share | 0.00% | 0 shares | -53K | $1.71 | 68.78K | |
| Q4 2018 | share | 0.00% | 0 shares | -22K | $2.49 | 68.78K | |
| Q3 2018 | share | 0.00% | 0 shares | 24K | $2.81 | 68.78K | |
| Q2 2018 | share | Decrease | -40.69% | -47.18K shares | -104K | $2.46 | 68.78K |
| Q1 2018 | share | Decrease | -30.13% | -50K shares | -192K | $2.35 | 115.96K |
| Q4 2017 | share | Decrease | -2.92% | -5K shares | -9K | $2.8 | 165.96K |
| Q3 2017 | share | Increase | 0.00% | 170.96K shares | 474K | $2.77 | 170.96K |