ALTIUM CAPITAL MANAGEMENT LP – Ocular Therapeutix, Inc. Transaction History
ALTIUM CAPITAL MANAGEMENT LP portfolio value:
$2.14M
portfolio value
ALTIUM CAPITAL MANAGEMENT LP quarter portfolio value change:
+3.23%
quarter
Ocular Therapeutix, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.59% | -177.86K shares | -648K | $4.15 | 517.13K |
| Q2 2022 | share | 0.00% | 0 shares | -646K | $4.02 | 695K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.40M | $4.95 | 695K | |
| Q4 2021 | share | Increase | +25.00% | 139K shares | -716K | $6.95 | 695K |
| Q3 2021 | share | Increase | +117.06% | 299.84K shares | 1.92M | $10 | 556K |
| Q2 2021 | share | Decrease | -21.47% | -70.02K shares | -1.68M | $14.18 | 256.15K |
| Q1 2021 | share | Increase | +7.59% | 23K shares | -963K | $16.41 | 326.17K |
| Q4 2020 | share | Increase | 0.00% | 303.17K shares | 6.27M | $20.7 | 303.17K |