GENTRUST, LLC – Odyssey Marine Exploration, Inc. Transaction History
GENTRUST, LLC portfolio value:
$32,000
portfolio value
GENTRUST, LLC quarter portfolio value change:
-9.09%
quarter
Odyssey Marine Exploration, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -3K | $3.1 | 10.37K | |
Q2 2022 | share | 0.00% | 0 shares | -34K | $3.41 | 10.37K | |
Q1 2022 | share | 0.00% | 0 shares | 9K | $6.66 | 10.37K | |
Q4 2021 | share | 0.00% | 0 shares | -13K | $5.25 | 10.37K | |
Q3 2021 | share | 0.00% | 0 shares | 7K | $7 | 10.37K | |
Q2 2021 | share | 0.00% | 0 shares | -3K | $6.36 | 10.37K | |
Q1 2021 | share | Increase | 0.00% | 10.37K shares | 69K | $6.68 | 10.37K |
Q1 2021 | put | Decrease | -100.00% | -10.37K shares | -74K | $6.68 | 0 |
Q4 2020 | put | Increase | 0.00% | 10.37K shares | 74K | $7.1 | 10.37K |
Q3 2020 | share | Decrease | -100.00% | -10.37K shares | -47K | $6.8 | 0 |
Q2 2020 | share | 0.00% | 0 shares | 12.23K | $4.57 | 10.37K | |
Q1 2020 | share | 0.00% | 0 shares | 1.76K | $3.35 | 10.37K | |
Q4 2019 | share | 0.00% | 0 shares | -7K | $3.19 | 10.37K | |
Q3 2019 | share | 0.00% | 0 shares | -19K | $3.83 | 10.37K | |
Q2 2019 | share | 0.00% | 0 shares | -15K | $5.8 | 10.37K | |
Q1 2019 | share | 0.00% | 0 shares | 40K | $7.16 | 10.37K | |
Q4 2018 | share | 0.00% | 0 shares | -50K | $3.33 | 10.37K | |
Q3 2018 | share | 0.00% | 0 shares | -2K | $8.1 | 10.37K | |
Q2 2018 | share | 0.00% | 0 shares | 0 | $8.29 | 10.37K | |
Q1 2018 | share | 0.00% | 0 shares | 47K | $8.27 | 10.37K | |
Q4 2017 | share | 0.00% | 0 shares | -6K | $3.77 | 10.37K | |
Q3 2017 | share | 0.00% | 0 shares | 8K | $4.36 | 10.37K | |
Q2 2017 | share | 0.00% | 0 shares | -4K | $3.6 | 10.37K | |
Q1 2017 | share | Decrease | -3.86% | -417 shares | 4K | $3.94 | 10.37K |
Q4 2016 | share | Increase | 0.00% | 10.79K shares | 37K | $3.42 | 10.79K |