SARGENT INVESTMENT GROUP, LLC – Avid Bioservices, Inc. Transaction History
SARGENT INVESTMENT GROUP, LLC portfolio value:
$13.84M
portfolio value
SARGENT INVESTMENT GROUP, 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 | -1.54% | -11.64K shares | 2.33M | $19.12 | 742.24K |
| Q2 2022 | share | Increase | +0.13% | 960 shares | -3.83M | $15.26 | 753.88K |
| Q1 2022 | share | Decrease | -2.06% | -15.80K shares | -7.09M | $20.37 | 752.92K |
| Q4 2021 | share | Decrease | -5.34% | -43.38K shares | 4.91M | $29.61 | 768.72K |
| Q3 2021 | share | Decrease | -4.23% | -35.85K shares | -4.23M | $21.57 | 812.11K |
| Q2 2021 | share | Decrease | -3.35% | -29.41K shares | 5.75M | $25.65 | 847.96K |
| Q1 2021 | share | Decrease | -5.39% | -49.96K shares | 5.29M | $18.23 | 877.38K |
| Q4 2020 | share | Decrease | -11.86% | -124.75K shares | 2.68M | $11.54 | 927.34K |
| Q3 2020 | share | Decrease | -1.03% | -11K shares | 442K | $7.62 | 1.05M |
| Q2 2020 | share | Decrease | -8.82% | -102.89K shares | 1.61M | $6.57 | 1.06M |
| Q1 2020 | share | Increase | +30.41% | 271.91K shares | -900K | $5.11 | 1.16M |
| Q4 2019 | share | Increase | +40.33% | 256.97K shares | 3.48M | $7.67 | 894.08K |
| Q3 2019 | share | Increase | +3.86% | 23.67K shares | -58K | $5.3 | 637.11K |
| Q2 2019 | share | Increase | +2.28% | 13.7K shares | 886K | $5.6 | 613.43K |
| Q1 2019 | share | Increase | +8.13% | 45.09K shares | 275K | $4.25 | 599.73K |
| Q4 2018 | share | Increase | 0.00% | 554.63K shares | 2.27M | $4.1 | 554.63K |