CPWM, LLC – Omeros Corporation Transaction History
CPWM, LLC portfolio value:
$2.25M
portfolio value
CPWM, LLC quarter portfolio value change:
+14.55%
quarter
Omeros Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +52.01% | 245.28K shares | 961K | $3.15 | 716.88K |
| Q2 2022 | share | Decrease | -38.92% | -300.52K shares | -3.34M | $2.75 | 471.60K |
| Q1 2022 | share | Increase | +10.42% | 72.84K shares | -5.00M | $6.01 | 772.12K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $6.64 | 699.28K | |
| Q3 2021 | share | Increase | +1.34% | 9.22K shares | -598K | $13.79 | 699.28K |
| Q2 2021 | share | Increase | +3.52% | 23.48K shares | -1.62M | $14.84 | 690.06K |
| Q1 2021 | share | Decrease | -1.15% | -7.78K shares | 2.23M | $17.8 | 666.57K |
| Q4 2020 | share | Decrease | -0.71% | -4.83K shares | 2.77M | $14.29 | 674.35K |
| Q3 2020 | share | Decrease | -0.70% | -4.76K shares | -3.20M | $10.11 | 679.19K |
| Q2 2020 | share | Decrease | -2.14% | -14.98K shares | 723K | $14.72 | 683.95K |
| Q1 2020 | share | Decrease | -1.10% | -7.80K shares | -613K | $13.37 | 698.93K |
| Q4 2019 | share | Decrease | -0.06% | -400 shares | -1.59M | $14.09 | 706.74K |
| Q3 2019 | share | 0.00% | 0 shares | 453K | $16.33 | 707.14K | |
| Q2 2019 | share | Decrease | -2.05% | -14.79K shares | -1.44M | $15.69 | 707.14K |
| Q1 2019 | share | Decrease | -0.50% | -3.61K shares | 4.45M | $17.37 | 721.93K |
| Q4 2018 | share | Decrease | -8.73% | -69.40K shares | -11.32M | $11.14 | 725.54K |
| Q3 2018 | share | Decrease | -3.20% | -26.29K shares | 4.50M | $24.41 | 794.95K |
| Q2 2018 | share | Decrease | -3.29% | -27.89K shares | 5.41M | $18.14 | 821.25K |
| Q1 2018 | share | Decrease | -21.61% | -234.10K shares | -11.56M | $11.17 | 849.14K |
| Q4 2017 | share | Decrease | -0.42% | -4.57K shares | -2.47M | $19.43 | 1.08M |
| Q3 2017 | share | Decrease | -2.29% | -25.54K shares | 1.35M | $21.62 | 1.08M |
| Q2 2017 | share | Increase | 0.00% | 1.11M shares | 22.16M | $19.91 | 1.11M |
| Q1 2017 | share | Decrease | -10.26% | -131.49K shares | 4.67M | $15.12 | 1.14M |
| Q4 2016 | share | Increase | +0.72% | 9.16K shares | -1.48M | $9.92 | 1.28M |
| Q3 2016 | share | Decrease | -5.86% | -79.12K shares | -19K | $11.16 | 1.27M |
| Q2 2016 | share | Decrease | -0.03% | -452 shares | -6.51M | $10.52 | 1.35M |
| Q1 2016 | share | Decrease | -2.36% | -32.72K shares | -842K | $15.34 | 1.35M |