GLADSTONE INSTITUTIONAL ADVISORY LLC – Celsius Holdings, Inc. Transaction History
GLADSTONE INSTITUTIONAL ADVISORY LLC portfolio value:
$2.29M
portfolio value
GLADSTONE INSTITUTIONAL ADVISORY LLC quarter portfolio value change:
+38.95%
quarter
Celsius Holdings, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -3.43% | -900 shares | 585K | $90.68 | 25.31K |
Q2 2022 | share | Decrease | -3.50% | -950 shares | 212K | $65.26 | 26.21K |
Q1 2022 | share | Decrease | -53.66% | -31.45K shares | -2.87M | $55.18 | 27.16K |
Q4 2021 | share | Increase | +153.52% | 35.49K shares | 2.28M | $73.52 | 58.62K |
Q3 2021 | share | Increase | +31.94% | 5.59K shares | 749K | $90.09 | 23.12K |
Q2 2021 | share | Increase | +3.90% | 658 shares | 523K | $76.09 | 17.52K |
Q1 2021 | share | Increase | 0.00% | 16.86K shares | 811K | $48.05 | 16.86K |