ALTRAVUE CAPITAL, LLC – Avid Bioservices, Inc. Transaction History
ALTRAVUE CAPITAL, LLC portfolio value:
$51.33M
portfolio value
ALTRAVUE CAPITAL, LLC quarter portfolio value change:
+25.29%
quarter
Avid Bioservices, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.84% | -50.28K shares | 9.59M | $19.12 | 2.68M |
| Q2 2022 | share | Increase | +21.38% | 481.87K shares | -4.16M | $15.26 | 2.73M |
| Q1 2022 | share | Increase | +0.01% | 270 shares | -19.84M | $20.37 | 2.25M |
| Q4 2021 | share | Decrease | -8.57% | -211.22K shares | 12.59M | $29.61 | 2.25M |
| Q3 2021 | share | Increase | +12.68% | 277.36K shares | -2.94M | $21.57 | 2.46M |
| Q2 2021 | share | Decrease | -6.55% | -153.24K shares | 13.43M | $25.65 | 2.18M |
| Q1 2021 | share | Increase | +4.11% | 92.40K shares | 16.72M | $18.23 | 2.34M |
| Q4 2020 | share | Decrease | -3.03% | -70.23K shares | 8.27M | $11.54 | 2.24M |
| Q3 2020 | share | Increase | +19.87% | 384.21K shares | 4.96M | $7.62 | 2.31M |
| Q2 2020 | share | Decrease | -0.85% | -16.54K shares | 2.72M | $6.57 | 1.93M |
| Q1 2020 | share | Decrease | -11.81% | -261.08K shares | -6.99M | $5.11 | 1.95M |
| Q4 2019 | share | Decrease | -0.54% | -11.94K shares | 5.17M | $7.67 | 2.21M |
| Q3 2019 | share | Increase | +5.43% | 114.57K shares | -27K | $5.3 | 2.22M |
| Q2 2019 | share | Increase | +6.75% | 133.33K shares | 3.41M | $5.6 | 2.10M |
| Q1 2019 | share | Increase | +49.66% | 655.50K shares | 2.98M | $4.25 | 1.97M |
| Q4 2018 | share | Increase | 0.00% | 1.31M shares | 5.41M | $4.1 | 1.31M |