WORTH VENTURE PARTNERS, LLC – Transaction History
WORTH VENTURE PARTNERS, LLC portfolio value:
1.27M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -49.73% | -101.4K shares | -3.47M | 102.5K | |
| Q2 2022 | put | Increase | +59.80% | 76.3K shares | 2.93M | 203.9K | |
| Q1 2022 | put | Increase | 0.00% | 127.6K shares | 1.80M | 127.6K | |
| Q4 2021 | put | Decrease | -100.00% | -114.5K shares | -898K | 0 | |
| Q3 2021 | put | Decrease | -34.68% | -60.8K shares | 321K | 114.5K | |
| Q2 2021 | put | Increase | 0.00% | 175.3K shares | 577K | 175.3K | |
| Q1 2021 | put | Decrease | -100.00% | -1.47K shares | -1.25M | 0 | |
| Q4 2020 | put | Decrease | -98.66% | -108.62K shares | 439K | 1.47K | |
| Q3 2020 | put | Increase | +43.92% | 33.6K shares | 230K | 110.1K | |
| Q2 2020 | put | Increase | 0.00% | 76.5K shares | 586K | 76.5K | |
| Q4 2019 | put | Decrease | -100.00% | -100K shares | -504K | 0 | |
| Q3 2019 | put | Increase | +100.00% | 50K shares | 245K | 100K | |
| Q2 2019 | put | 0.00% | 0 shares | -121K | 50K | ||
| Q1 2019 | put | Increase | 0.00% | 50K shares | 380K | 50K |