CLOSE ASSET MANAGEMENT LTD – Oramed Pharmaceuticals Inc. Transaction History
CLOSE ASSET MANAGEMENT LTD portfolio value:
$21,000
portfolio value
CLOSE ASSET MANAGEMENT LTD quarter portfolio value change:
+41.48%
quarter
Oramed Pharmaceuticals Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +52.38% | 1.1K shares | 11K | $6.48 | 3.2K |
| Q2 2022 | share | 0.00% | 0 shares | -20K | $4.58 | 2.1K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $8.65 | 2.1K | |
| Q4 2021 | share | Decrease | -33.75% | -1.07K shares | -40K | $13.72 | 2.1K |
| Q3 2021 | share | Increase | +26.80% | 670 shares | 37K | $21.98 | 3.17K |
| Q2 2021 | share | Decrease | -66.67% | -5K shares | -43K | $13.38 | 2.5K |
| Q1 2021 | share | 0.00% | 0 shares | 44K | $10.16 | 7.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 12K | $4.24 | 7.5K | |
| Q3 2020 | share | 0.00% | 0 shares | -6K | $2.61 | 7.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $3.53 | 7.5K | |
| Q1 2020 | share | 0.00% | 0 shares | -16K | $3.04 | 7.5K | |
| Q4 2019 | share | 0.00% | 0 shares | 15K | $5.15 | 7.5K | |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $3.19 | 7.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $3.59 | 7.5K | |
| Q1 2019 | share | Increase | +3650.00% | 7.3K shares | -24K | $3.64 | 7.5K |
| Q4 2018 | share | Decrease | -90.00% | -1.8K shares | 41K | $3 | 200 |
| Q3 2018 | share | Increase | +166.67% | 1.25K shares | 5K | $4.87 | 2K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $7.43 | 750 | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $6.51 | 750 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $9 | 750 | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $9.93 | 750 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $7.77 | 750 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $6.15 | 750 | |
| Q4 2016 | share | Increase | 0.00% | 750 shares | 5K | $6.12 | 750 |