CPWM, LLC – Fortress Biotech, Inc. Transaction History
CPWM, LLC portfolio value:
$656,000
portfolio value
CPWM, LLC quarter portfolio value change:
+2.39%
quarter
Fortress Biotech, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.49% | -19.5K shares | -1K | $0.86 | 762.26K |
| Q2 2022 | share | Increase | +18.04% | 119.5K shares | -244K | $0.84 | 781.76K |
| Q1 2022 | share | Increase | +28.65% | 147.5K shares | -757K | $1.36 | 662.26K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $2.52 | 514.76K | |
| Q3 2021 | share | Increase | +0.68% | 3.5K shares | -167K | $3.22 | 514.76K |
| Q2 2021 | share | Increase | +3.23% | 16K shares | 77K | $3.57 | 511.26K |
| Q1 2021 | share | Decrease | -2.17% | -11K shares | 143K | $3.53 | 495.26K |
| Q4 2020 | share | 0.00% | 0 shares | -440K | $3.17 | 506.26K | |
| Q3 2020 | share | Increase | +24.61% | 100K shares | 956K | $4.04 | 506.26K |
| Q2 2020 | share | 0.00% | 0 shares | 321K | $2.68 | 406.26K | |
| Q1 2020 | share | 0.00% | 0 shares | -276K | $1.89 | 406.26K | |
| Q4 2019 | share | Increase | +4.64% | 18K shares | 497K | $2.57 | 406.26K |
| Q3 2019 | share | Increase | +103.28% | 197.26K shares | 260K | $1.41 | 388.26K |
| Q2 2019 | share | 0.00% | 0 shares | -53K | $1.5 | 191K | |
| Q1 2019 | share | Increase | +11.70% | 20K shares | 193K | $1.78 | 191K |
| Q4 2018 | share | 0.00% | 0 shares | -127K | $0.86 | 171K | |
| Q3 2018 | share | Decrease | -0.03% | -49 shares | -236K | $1.6 | 171K |
| Q2 2018 | share | 0.00% | 0 shares | -268K | $2.98 | 171.04K | |
| Q1 2018 | share | Increase | 0.00% | 171.04K shares | 778K | $4.55 | 171.04K |