ALLRED CAPITAL MANAGEMENT, LLC – Alaunos Therapeutics, Inc. Transaction History
ALLRED CAPITAL MANAGEMENT, LLC portfolio value:
$271,000
portfolio value
ALLRED CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+38.71%
quarter
Alaunos Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.27% | 5K shares | 82K | $1.72 | 158K |
| Q2 2022 | share | Increase | +19.53% | 25K shares | 106K | $1.24 | 153K |
| Q1 2022 | share | Increase | +24.27% | 25K shares | -29K | $0.65 | 128K |
| Q4 2021 | share | Increase | +94.34% | 50K shares | 16K | $0 | 103K |
| Q3 2021 | share | Increase | +65.63% | 21K shares | 12K | $0 | 53K |
| Q2 2021 | share | Increase | +18.52% | 5K shares | -13.2K | $0 | 32K |
| Q1 2021 | share | 0.00% | 0 shares | 29.2K | $0 | 27K | |
| Q4 2020 | share | Decrease | -7.69% | -2.25K shares | -5K | $0 | 27K |
| Q3 2020 | share | Increase | +20.62% | 5K shares | -6K | $0 | 29.25K |
| Q2 2020 | share | Decrease | -14.16% | -4K shares | 10K | $0 | 24.25K |
| Q1 2020 | share | Increase | +17.71% | 4.25K shares | -44.28K | $0 | 28.25K |
| Q4 2019 | share | Increase | +11.63% | 2.5K shares | 25.28K | $0 | 24K |
| Q3 2019 | share | 0.00% | 0 shares | -28K | $0 | 21.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 30K | $0 | 21.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 46K | $0 | 21.5K | |
| Q4 2018 | share | Increase | 0.00% | 21.5K shares | 40K | $0 | 21.5K |