VIDENT INVESTMENT ADVISORY, LLC – Cyclo Therapeutics, Inc. Transaction History
VIDENT INVESTMENT ADVISORY, LLC portfolio value:
$2.78M
portfolio value
VIDENT INVESTMENT ADVISORY, LLC quarter portfolio value change:
-33.27%
quarter
Cyclo Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.24% | 33.52K shares | -1.16M | $7.28 | 396.19K |
| Q2 2022 | share | Decrease | -11.74% | -48.24K shares | -677K | $10.91 | 362.67K |
| Q1 2022 | share | Increase | +15.04% | 53.72K shares | 148K | $11.27 | 410.92K |
| Q4 2021 | share | Decrease | -2.49% | -9.12K shares | -55K | $12.74 | 357.2K |
| Q3 2021 | share | Increase | +22.62% | 67.58K shares | 478K | $12.16 | 366.32K |
| Q2 2021 | share | Increase | +32.10% | 72.59K shares | 1.04M | $13.06 | 298.74K |
| Q1 2021 | share | Increase | 0.00% | 226.15K shares | 3.01M | $12.61 | 226.15K |