DCF ADVISERS, LLC – Transaction History
DCF ADVISERS, LLC portfolio value:
$641,000
portfolio value
DCF ADVISERS, LLC quarter portfolio value change:
-7.38%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -51K | $4.27 | 150K | |
| Q2 2022 | share | 0.00% | 0 shares | -127K | $4.61 | 150K | |
| Q1 2022 | share | 0.00% | 0 shares | -114K | $5.46 | 150K | |
| Q4 2021 | share | 0.00% | 0 shares | 115K | $6.26 | 150K | |
| Q3 2021 | share | 0.00% | 0 shares | 20K | $5.45 | 150K | |
| Q2 2021 | share | Decrease | -11.24% | -19K shares | 129K | $5.32 | 150K |
| Q1 2021 | share | Decrease | -41.72% | -121K shares | -465K | $3.96 | 169K |
| Q4 2020 | share | Increase | +11.54% | 30K shares | 117K | $3.91 | 290K |
| Q3 2020 | share | Increase | +20.93% | 45K shares | 71K | $3.91 | 260K |
| Q2 2020 | share | Increase | +43.33% | 65K shares | 481K | $4.4 | 215K |
| Q2 2020 | call | Decrease | -100.00% | -86.5K shares | -268K | $4.4 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -92K | $3.1 | 150K | |
| Q1 2020 | call | Decrease | -13.50% | -13.5K shares | -103K | $3.1 | 86.5K |
| Q4 2019 | call | Increase | 0.00% | 100K shares | 371K | $3.71 | 100K |
| Q4 2019 | share | Increase | 0.00% | 150K shares | 557K | $3.71 | 150K |