ONEASCENT WEALTH MANAGEMENT LLC – Collegium Pharmaceutical, Inc. Transaction History
ONEASCENT WEALTH MANAGEMENT LLC portfolio value:
$179,000
portfolio value
ONEASCENT WEALTH MANAGEMENT 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 | -23.43% | -3.42K shares | -80K | $16.02 | 11.19K |
| Q2 2022 | share | Decrease | -0.38% | -56 shares | -40K | $17.72 | 14.62K |
| Q1 2022 | share | Increase | +3.86% | 545 shares | 35K | $20.36 | 14.67K |
| Q4 2021 | share | Increase | +5.21% | 700 shares | -1K | $19.31 | 14.13K |
| Q3 2021 | share | Decrease | -28.03% | -5.23K shares | -177K | $19.74 | 13.43K |
| Q1 2021 | share | Decrease | -12.31% | -2.62K shares | 16K | $23.7 | 18.66K |
| Q4 2020 | share | Increase | 0.00% | 21.28K shares | 426K | $20.03 | 21.28K |