CM MANAGEMENT, LLC – Safeguard Scientifics, Inc. Transaction History
CM MANAGEMENT, LLC portfolio value:
$2.50M
portfolio value
Safeguard Scientifics, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | 0 | $3.73 | 671.67K | |
Q2 2022 | share | Increase | +11.95% | 71.67K shares | -627K | $3.73 | 671.67K |
Q1 2022 | share | 0.00% | 0 shares | -1.27M | $5.22 | 600K | |
Q4 2021 | share | Increase | +4.35% | 25K shares | -696K | $7.17 | 600K |
Q3 2021 | share | 0.00% | 0 shares | 644K | $8.88 | 575K | |
Q2 2021 | share | Increase | +4.55% | 25K shares | 711K | $7.76 | 575K |
Q1 2021 | share | Increase | +10.00% | 50K shares | 561K | $6.82 | 550K |
Q4 2020 | share | Increase | 0.00% | 500K shares | 3.19M | $6.38 | 500K |