EASTERLY INVESTMENT PARTNERS LLC – Cyclo Therapeutics, Inc. Transaction History
EASTERLY INVESTMENT PARTNERS LLC portfolio value:
$1.19M
portfolio value
EASTERLY INVESTMENT PARTNERS LLC quarter portfolio value change:
-33.27%
quarter
Cyclo Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.84% | -10.14K shares | -704K | $7.28 | 163.54K |
| Q2 2022 | share | Decrease | -22.61% | -50.75K shares | -634K | $10.91 | 173.68K |
| Q1 2022 | share | Increase | +47.07% | 71.83K shares | 614K | $11.27 | 224.44K |
| Q4 2021 | share | Decrease | -16.23% | -29.57K shares | -342K | $12.74 | 152.61K |
| Q3 2021 | share | Increase | 0.00% | 182.18K shares | 2.25M | $12.16 | 182.18K |