INVENOMIC CAPITAL MANAGEMENT LP – Lexaria Bioscience Corp. Transaction History
INVENOMIC CAPITAL MANAGEMENT LP portfolio value:
$1.15M
portfolio value
INVENOMIC CAPITAL MANAGEMENT LP quarter portfolio value change:
-17.79%
quarter
Lexaria Bioscience Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +29.54% | 107.89K shares | 71K | $2.45 | 473.10K |
| Q2 2022 | share | 0.00% | 0 shares | 31K | $2.98 | 365.21K | |
| Q1 2022 | share | Increase | +1.70% | 6.09K shares | -397K | $3.3 | 365.21K |
| Q4 2021 | share | Increase | +1.90% | 6.69K shares | -752K | $4.07 | 359.11K |
| Q3 2021 | share | Increase | +11.13% | 35.30K shares | -14K | $6.26 | 352.41K |
| Q2 2021 | share | Increase | +7.10% | 21.00K shares | 559K | $7 | 317.11K |
| Q1 2021 | share | Increase | 0.00% | 296.10K shares | 1.66M | $5.61 | 296.10K |