ALTRAVUE CAPITAL, LLC – SIGA Technologies, Inc. Transaction History
ALTRAVUE CAPITAL, LLC portfolio value:
$15.01M
portfolio value
ALTRAVUE CAPITAL, LLC quarter portfolio value change:
-11.05%
quarter
SIGA Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.74% | -404.94K shares | -6.55M | $10.3 | 1.45M |
| Q2 2022 | share | Decrease | -24.66% | -609.49K shares | 4.04M | $11.58 | 1.86M |
| Q1 2022 | share | Decrease | -1.09% | -27.26K shares | -1.26M | $7.09 | 2.47M |
| Q4 2021 | share | Decrease | -0.06% | -1.55K shares | 315K | $7.65 | 2.49M |
| Q3 2021 | share | Increase | +25.75% | 512.03K shares | 5.99M | $7.39 | 2.50M |
| Q2 2021 | share | Decrease | -12.62% | -287.17K shares | -2.30M | $6.28 | 1.98M |
| Q1 2021 | share | Decrease | -15.85% | -428.83K shares | -4.87M | $6.5 | 2.27M |
| Q4 2020 | share | Increase | +20.67% | 463.34K shares | 4.26M | $7.27 | 2.70M |
| Q3 2020 | share | Increase | +1.91% | 42.05K shares | 2.4M | $6.87 | 2.24M |
| Q2 2020 | share | Decrease | -3.30% | -74.95K shares | 2.12M | $5.91 | 2.19M |
| Q1 2020 | share | Decrease | -10.70% | -272.63K shares | -1.27M | $4.78 | 2.27M |
| Q4 2019 | share | Increase | +11.03% | 253.12K shares | 406K | $4.77 | 2.54M |
| Q3 2019 | share | Increase | +1.09% | 24.71K shares | -1.14M | $5.12 | 2.29M |
| Q2 2019 | share | Increase | +13.40% | 268.10K shares | 861K | $5.68 | 2.26M |
| Q1 2019 | share | Decrease | -1.29% | -26.05K shares | -3.98M | $6.01 | 2.00M |
| Q4 2018 | share | Increase | 0.00% | 2.02M shares | 16.01M | $7.9 | 2.02M |