ONEASCENT FINANCIAL SERVICES LLC – Collegium Pharmaceutical, Inc. Transaction History
ONEASCENT FINANCIAL SERVICES LLC portfolio value:
$0
portfolio value
ONEASCENT FINANCIAL SERVICES LLC quarter portfolio value change:
-9.59%
quarter
Collegium Pharmaceutical, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -11.87K shares | -210K | $16.02 | 0 |
| Q2 2022 | share | Decrease | -1.70% | -205 shares | -36K | $17.72 | 11.87K |
| Q1 2022 | share | Increase | +2.57% | 303 shares | 26K | $20.36 | 12.07K |
| Q4 2021 | share | Increase | +5.48% | 612 shares | 0 | $19.31 | 11.77K |
| Q3 2021 | share | Increase | +31.67% | 2.68K shares | 19K | $19.74 | 11.16K |
| Q1 2021 | share | Increase | 0.00% | 8.47K shares | 201K | $23.7 | 8.47K |
| Q4 2020 | share | Decrease | -100.00% | -16.49K shares | -343K | $20.03 | 0 |
| Q3 2020 | share | Increase | +39.36% | 4.65K shares | 136K | $20.82 | 16.49K |
| Q2 2020 | share | Increase | +6.43% | 715 shares | 25K | $17.5 | 11.83K |
| Q1 2020 | share | Decrease | -46.28% | -9.58K shares | -244K | $16.33 | 11.12K |
| Q4 2019 | share | Increase | 0.00% | 20.70K shares | 426K | $20.58 | 20.70K |
| Q2 2019 | share | Increase | 0.00% | 20.88K shares | 275K | $13.15 | 20.88K |