CLOSE ASSET MANAGEMENT LTD – Cadiz Inc. Transaction History
CLOSE ASSET MANAGEMENT LTD portfolio value:
$7,000
portfolio value
CLOSE ASSET MANAGEMENT LTD quarter portfolio value change:
-18.45%
quarter
Cadiz Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1K | $1.9 | 3.6K | |
| Q2 2022 | share | Increase | +260.00% | 2.6K shares | 4K | $2.33 | 3.6K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $2.07 | 1K | |
| Q4 2021 | share | 0.00% | 0 shares | -3K | $3.86 | 1K | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $7.04 | 1K | |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $13.6 | 1K | |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $9.59 | 1K | |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $10.65 | 1K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $9.93 | 1K | |
| Q2 2020 | share | 0.00% | 0 shares | -2K | $10.16 | 1K | |
| Q1 2020 | share | 0.00% | 0 shares | 1K | $11.67 | 1K | |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $11.02 | 1K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $12.49 | 1K | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $11.25 | 1K | |
| Q1 2019 | share | Decrease | -64.21% | -1.79K shares | -56K | $9.68 | 1K |
| Q4 2018 | share | Increase | +179.40% | 1.79K shares | 55K | $10.3 | 2.79K |
| Q3 2018 | share | 0.00% | 0 shares | -3K | $11.15 | 1K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $13.1 | 1K | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $13.5 | 1K | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $14.25 | 1K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $12.7 | 1K | |
| Q2 2017 | share | 0.00% | 0 shares | -2K | $13.5 | 1K | |
| Q1 2017 | share | Increase | 0.00% | 1K shares | 15K | $15.05 | 1K |