ARISTOTLE CAPITAL BOSTON, LLC – Avid Bioservices, Inc. Transaction History
ARISTOTLE CAPITAL BOSTON, LLC portfolio value:
$12.85M
portfolio value
ARISTOTLE CAPITAL BOSTON, 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 | -5.53% | -39.39K shares | 1.99M | $19.12 | 672.31K |
Q2 2022 | share | Increase | +44.35% | 218.67K shares | 818K | $15.26 | 711.70K |
Q1 2022 | share | Increase | +7.70% | 35.26K shares | -3.31M | $20.37 | 493.02K |
Q4 2021 | share | Decrease | -0.08% | -353 shares | 3.47M | $29.61 | 457.76K |
Q3 2021 | share | Decrease | -0.64% | -2.95K shares | -1.94M | $21.57 | 458.11K |
Q2 2021 | share | Decrease | -3.64% | -17.40K shares | 3.10M | $25.65 | 461.06K |
Q1 2021 | share | Increase | +1.09% | 5.17K shares | 3.26M | $18.23 | 478.47K |
Q4 2020 | share | Increase | +312.01% | 358.42K shares | 4.58M | $11.54 | 473.30K |
Q3 2020 | share | Increase | 0.00% | 114.87K shares | 875K | $7.62 | 114.87K |