ALLSQUARE WEALTH MANAGEMENT LLC – Anavex Life Sciences Corp. Transaction History
ALLSQUARE WEALTH MANAGEMENT LLC portfolio value:
$681,000
portfolio value
ALLSQUARE WEALTH MANAGEMENT LLC quarter portfolio value change:
+3.10%
quarter
Anavex Life Sciences Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 21K | $10.32 | 65.95K | |
| Q2 2022 | share | 0.00% | 0 shares | -152K | $10.01 | 65.95K | |
| Q1 2022 | share | Increase | +2.49% | 1.60K shares | -304K | $12.31 | 65.95K |
| Q4 2021 | share | Increase | +2.01% | 1.26K shares | -16K | $17.4 | 64.35K |
| Q3 2021 | share | Increase | +1.61% | 1K shares | -287K | $17.95 | 63.08K |
| Q2 2021 | call | Decrease | -100.00% | -300 shares | -4K | $22.86 | 0 |
| Q2 2021 | share | Increase | +0.08% | 50 shares | 492K | $22.86 | 62.08K |
| Q1 2021 | share | Increase | +35.21% | 16.15K shares | 679K | $14.95 | 62.03K |
| Q1 2021 | call | Increase | 0.00% | 300 shares | 4K | $14.95 | 300 |
| Q4 2020 | share | Increase | +4.14% | 1.82K shares | 48K | $5.4 | 45.88K |
| Q3 2020 | share | Increase | +44.96% | 13.66K shares | 50K | $4.55 | 44.05K |
| Q2 2020 | share | Decrease | -3.76% | -1.18K shares | 51K | $4.92 | 30.39K |
| Q1 2020 | call | Decrease | -100.00% | -700 shares | -2K | $3.15 | 0 |
| Q1 2020 | share | Decrease | -21.89% | -8.84K shares | -6K | $3.15 | 31.57K |
| Q4 2019 | share | 0.00% | 0 shares | -23K | $2.59 | 40.42K | |
| Q4 2019 | call | Increase | 0.00% | 700 shares | 2K | $2.59 | 700 |
| Q3 2019 | share | Increase | +12.28% | 4.42K shares | 7K | $3.16 | 40.42K |
| Q3 2019 | call | Decrease | -100.00% | -300 shares | -1K | $3.16 | 0 |
| Q2 2019 | call | Increase | 0.00% | 300 shares | 1K | $3.37 | 300 |
| Q2 2019 | share | Increase | +11.16% | 3.61K shares | 22K | $3.37 | 36.00K |
| Q1 2019 | share | Increase | +98.35% | 16.06K shares | 74K | $3.05 | 32.39K |
| Q4 2018 | share | 0.00% | 0 shares | -20K | $1.56 | 16.33K | |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $2.73 | 16.33K | |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $2.62 | 16.33K | |
| Q1 2018 | share | 0.00% | 0 shares | -8K | $2.76 | 16.33K | |
| Q4 2017 | share | 0.00% | 0 shares | -15K | $3.22 | 16.33K | |
| Q3 2017 | share | Increase | +83.69% | 7.44K shares | 21K | $4.14 | 16.33K |
| Q2 2017 | share | Increase | +34.90% | 2.3K shares | 9K | $5.32 | 8.89K |
| Q1 2017 | share | Increase | +5.27% | 330 shares | 13K | $5.74 | 6.59K |
| Q4 2016 | share | Increase | 0.00% | 6.26K shares | 25K | $3.96 | 6.26K |