VERDENCE CAPITAL ADVISORS LLC – Cyclo Therapeutics, Inc. Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$1.44M
portfolio value
VERDENCE CAPITAL ADVISORS LLC quarter portfolio value change:
-33.27%
quarter
Cyclo Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.51% | 8.56K shares | -628K | $7.28 | 198.54K |
| Q2 2022 | share | Decrease | -0.57% | -1.08K shares | -80K | $10.91 | 189.97K |
| Q1 2022 | share | Increase | +9.67% | 16.84K shares | -33K | $11.27 | 191.05K |
| Q4 2021 | share | Increase | +4.22% | 7.05K shares | 115K | $12.74 | 174.21K |
| Q3 2021 | share | Increase | +30.01% | 38.58K shares | 324K | $12.16 | 167.15K |
| Q2 2021 | share | Increase | +33.62% | 32.34K shares | 462K | $13.06 | 128.56K |
| Q1 2021 | share | Increase | 0.00% | 96.22K shares | 1.28M | $12.61 | 96.22K |