CWA ASSET MANAGEMENT GROUP, LLC – Celsius Holdings, Inc. Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$4.39M
portfolio value
CWA ASSET MANAGEMENT GROUP, LLC quarter portfolio value change:
+38.95%
quarter
Celsius Holdings, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -5.67% | -2.91K shares | 1.04M | $90.68 | 48.45K |
Q2 2022 | share | Increase | +0.45% | 228 shares | 531K | $65.26 | 51.37K |
Q1 2022 | share | Increase | +0.27% | 136 shares | -982K | $55.18 | 51.14K |
Q4 2021 | share | Increase | +1.65% | 829 shares | -717K | $73.52 | 51.00K |
Q3 2021 | share | Increase | 0.00% | 50.18K shares | 4.52M | $90.09 | 50.18K |