MATISSE CAPITAL – Medifast, Inc. Transaction History
MATISSE CAPITAL portfolio value:
$0
portfolio value
MATISSE CAPITAL quarter portfolio value change:
-39.97%
quarter
Medifast, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -2.8K shares | -505K | $108.36 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | 27K | $180.51 | 2.8K | |
| Q1 2022 | share | 0.00% | 0 shares | -108K | $170.78 | 2.8K | |
| Q4 2021 | share | Increase | +3.70% | 100 shares | 66K | $210.84 | 2.8K |
| Q3 2021 | share | Increase | +25.58% | 550 shares | -88K | $192.64 | 2.7K |
| Q2 2021 | share | Decrease | -6.52% | -150 shares | 121K | $281.14 | 2.15K |
| Q1 2021 | share | Decrease | -6.12% | -150 shares | 6K | $209.32 | 2.3K |
| Q4 2020 | share | Decrease | -5.77% | -150 shares | 53K | $192.7 | 2.45K |
| Q3 2020 | share | 0.00% | 0 shares | 67K | $160.48 | 2.6K | |
| Q2 2020 | share | Decrease | -35.53% | -1.43K shares | 109K | $134.53 | 2.6K |
| Q1 2020 | share | Increase | +8.04% | 300 shares | -157K | $60.09 | 4.03K |
| Q4 2019 | share | Increase | +12.00% | 400 shares | 64K | $103.53 | 3.73K |
| Q3 2019 | share | Increase | +6.38% | 200 shares | -57K | $96.9 | 3.33K |
| Q2 2019 | share | Increase | +33.32% | 783 shares | 102K | $119.07 | 3.13K |
| Q1 2019 | share | Increase | +6.82% | 150 shares | 25K | $117.69 | 2.35K |
| Q4 2018 | share | Increase | +29.41% | 500 shares | -102K | $114.68 | 2.2K |
| Q3 2018 | share | Decrease | -2.86% | -50 shares | 97K | $201.99 | 1.7K |
| Q2 2018 | share | Increase | 0.00% | 1.75K shares | 280K | $145.7 | 1.75K |
| Q2 2016 | share | Decrease | -100.00% | -8.18K shares | -247K | $28.8 | 0 |
| Q1 2016 | share | Increase | +0.90% | 73 shares | 1K | $25.94 | 8.18K |