FAIRMOUNT FUNDS MANAGEMENT LLC – Transaction History
FAIRMOUNT FUNDS MANAGEMENT LLC portfolio value:
$6.08M
portfolio value
FAIRMOUNT FUNDS MANAGEMENT LLC quarter portfolio value change:
-26.85%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -2.23M | $1.09 | 5.58M | |
| Q2 2022 | share | Increase | +35.12% | 1.45M shares | -5.27M | $1.49 | 5.58M |
| Q1 2022 | share | Increase | +65.45% | 1.63M shares | 5.17M | $3.29 | 4.13M |
| Q4 2021 | share | Decrease | -0.40% | -10K shares | -4.37M | $3.35 | 2.49M |
| Q3 2021 | share | Decrease | -0.99% | -25K shares | 1.69M | $5.1 | 2.50M |
| Q2 2021 | share | Increase | +57.52% | 925K shares | 1.10M | $4.38 | 2.53M |
| Q1 2021 | share | Increase | +6.63% | 100K shares | 2.61M | $6.21 | 1.60M |
| Q4 2020 | share | 0.00% | 0 shares | 1.02M | $4.89 | 1.50M | |
| Q3 2020 | share | Increase | +7.48% | 105K shares | -3.36M | $4.21 | 1.50M |
| Q2 2020 | share | Increase | +60.97% | 531.52K shares | 6.22M | $6.92 | 1.40M |
| Q1 2020 | share | Increase | +3.56% | 30K shares | -14.55M | $4 | 871.71K |
| Q4 2019 | share | Increase | 0.00% | 841.71K shares | 18.04M | $21.44 | 841.71K |