X-SQUARE CAPITAL, LLC – OPKO Health, Inc. Transaction History
X-SQUARE CAPITAL, LLC portfolio value:
$388,000
portfolio value
X-SQUARE CAPITAL, LLC quarter portfolio value change:
-25.30%
quarter
OPKO Health, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -132K | $1.89 | 205.39K | |
| Q2 2022 | share | 0.00% | 0 shares | -187K | $2.53 | 205.39K | |
| Q1 2022 | share | Decrease | -18.16% | -45.56K shares | -501K | $3.44 | 205.39K |
| Q4 2021 | share | Increase | +8.42% | 19.5K shares | 363K | $4.84 | 250.96K |
| Q3 2021 | share | 0.00% | 0 shares | -92K | $3.65 | 231.46K | |
| Q2 2021 | share | Increase | +4.55% | 10.07K shares | -13K | $4.05 | 231.46K |
| Q1 2021 | share | Increase | +17.48% | 32.94K shares | 206K | $4.29 | 221.39K |
| Q4 2020 | share | Decrease | -0.21% | -405 shares | 48K | $3.95 | 188.44K |
| Q3 2020 | share | Decrease | -43.52% | -145.5K shares | -444K | $3.69 | 188.85K |
| Q2 2020 | share | Increase | +0.30% | 1K shares | 694K | $3.41 | 334.35K |
| Q1 2020 | share | Increase | +0.02% | 75 shares | -43K | $1.34 | 333.35K |
| Q4 2019 | share | Decrease | -30.09% | -143.48K shares | -507K | $1.47 | 333.27K |
| Q3 2019 | share | Decrease | -1.90% | -9.25K shares | -189K | $2.09 | 476.75K |
| Q2 2019 | share | 0.00% | 0 shares | -84K | $2.44 | 486.01K | |
| Q1 2019 | share | 0.00% | 0 shares | -194K | $2.61 | 486.01K | |
| Q4 2018 | share | 0.00% | 0 shares | -218K | $3.01 | 486.01K | |
| Q3 2018 | share | 0.00% | 0 shares | -604K | $3.46 | 486.01K | |
| Q2 2018 | share | Increase | +0.62% | 3K shares | 754K | $4.7 | 486.01K |
| Q1 2018 | share | Increase | +0.15% | 728 shares | -832K | $3.17 | 483.01K |
| Q4 2017 | share | Increase | 0.00% | 482.28K shares | 2.36M | $4.9 | 482.28K |