FOUNDERS CAPITAL MANAGEMENT – Charles & Colvard, Ltd. Transaction History
FOUNDERS CAPITAL MANAGEMENT portfolio value:
$22,000
portfolio value
FOUNDERS CAPITAL MANAGEMENT quarter portfolio value change:
-20.61%
quarter
Charles & Colvard, Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.00% | 3K shares | -3K | $0.97 | 23K |
| Q2 2022 | share | Increase | +150.00% | 12K shares | 2K | $1.22 | 20K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $1.57 | 8K | |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $2.98 | 8K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $3 | 8K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $2.98 | 8K | |
| Q1 2021 | share | Decrease | -60.00% | -12K shares | -1K | $2.96 | 8K |
| Q4 2020 | share | Increase | +25.00% | 4K shares | 14K | $1.23 | 20K |
| Q1 2020 | share | Increase | +100.00% | 8K shares | 0 | $0.68 | 16K |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $1.42 | 8K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $1.63 | 8K | |
| Q2 2019 | share | Increase | +33.33% | 2K shares | 6K | $1.58 | 8K |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $1.14 | 6K | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $0.85 | 6K | |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $0.87 | 6K | |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $1.07 | 6K | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $1.36 | 6K | |
| Q4 2017 | share | Decrease | -25.00% | -2K shares | 1K | $1.35 | 6K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $0.87 | 8K | |
| Q2 2017 | share | 0.00% | 0 shares | -1K | $0.92 | 8K | |
| Q1 2017 | share | Increase | 0.00% | 8K shares | 8K | $0.96 | 8K |