BLUESHIFT ASSET MANAGEMENT, LLC – Cyclo Therapeutics, Inc. Transaction History
BLUESHIFT ASSET MANAGEMENT, LLC portfolio value:
$3.74M
portfolio value
BLUESHIFT ASSET MANAGEMENT, 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 | +155.14% | 312.61K shares | 1.54M | $7.28 | 514.12K |
| Q2 2022 | share | Decrease | -63.55% | -351.35K shares | -4.03M | $10.91 | 201.51K |
| Q1 2022 | share | Increase | +3160.02% | 535.90K shares | 6.01M | $11.27 | 552.86K |
| Q4 2021 | share | Decrease | -49.95% | -16.92K shares | -207K | $12.74 | 16.95K |
| Q3 2021 | share | Decrease | -86.91% | -224.99K shares | -3.09M | $12.16 | 33.88K |
| Q2 2021 | share | Increase | 0.00% | 258.87K shares | 3.51M | $13.06 | 258.87K |