CM MANAGEMENT, LLC – Alico, Inc. Transaction History
CM MANAGEMENT, LLC portfolio value:
$4.94M
portfolio value
CM MANAGEMENT, LLC quarter portfolio value change:
-20.74%
quarter
Alico, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1.29M | $28.24 | 175K | |
| Q2 2022 | share | Decrease | -2.78% | -5K shares | -526K | $35.63 | 175K |
| Q1 2022 | share | Increase | +9.09% | 15K shares | 651K | $37.56 | 180K |
| Q4 2021 | share | 0.00% | 0 shares | 460K | $36.57 | 165K | |
| Q3 2021 | share | 0.00% | 0 shares | -224K | $34.24 | 165K | |
| Q2 2021 | share | 0.00% | 0 shares | 947K | $35.09 | 165K | |
| Q1 2021 | share | Increase | +83.33% | 75K shares | 2.13M | $29.03 | 165K |
| Q4 2020 | share | Increase | 0.00% | 90K shares | 2.79M | $29.97 | 90K |