SARGENT INVESTMENT GROUP, LLC – Novavax, Inc. Transaction History
SARGENT INVESTMENT GROUP, LLC portfolio value:
$282,000
portfolio value
SARGENT INVESTMENT GROUP, LLC quarter portfolio value change:
-64.61%
quarter
Novavax, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -27.91% | -6.03K shares | -830K | $18.2 | 15.59K |
| Q2 2022 | share | Increase | +8.88% | 1.76K shares | -351K | $51.43 | 21.62K |
| Q1 2022 | share | Decrease | -0.69% | -137 shares | -1.39M | $73.65 | 19.86K |
| Q4 2021 | share | Increase | +1.69% | 333 shares | -1.21M | $154.83 | 20K |
| Q3 2021 | call | Decrease | -100.00% | -1K shares | -6K | $207.31 | 0 |
| Q3 2021 | share | Decrease | -4.75% | -980 shares | -307K | $207.31 | 19.66K |
| Q2 2021 | share | Decrease | -6.04% | -1.32K shares | 400K | $212.31 | 20.64K |
| Q2 2021 | call | 0.00% | 0 shares | -12K | $212.31 | 1K | |
| Q1 2021 | call | Increase | 0.00% | 1K shares | 18K | $181.31 | 1K |
| Q1 2021 | share | Decrease | -6.53% | -1.53K shares | 1.36M | $181.31 | 21.97K |
| Q4 2020 | share | Decrease | -5.61% | -1.39K shares | -78K | $111.51 | 23.50K |
| Q3 2020 | share | Decrease | -34.56% | -13.15K shares | -334K | $108.35 | 24.90K |
| Q2 2020 | share | Decrease | -7.98% | -3.3K shares | 2.47M | $83.35 | 38.05K |
| Q1 2020 | share | Increase | +124.06% | 22.9K shares | 489K | $13.58 | 41.35K |
| Q4 2019 | share | Decrease | -10.77% | -2.22K shares | -31K | $3.98 | 18.45K |
| Q3 2019 | share | Decrease | -32.64% | -10.02K shares | -76K | $5.02 | 20.68K |
| Q2 2019 | share | Increase | 0.00% | 30.71K shares | 180K | $5.86 | 30.71K |