COWEN PRIME ADVISORS LLC – TransAct Technologies Incorporated Transaction History
COWEN PRIME ADVISORS LLC portfolio value:
$553,000
portfolio value
COWEN PRIME ADVISORS LLC quarter portfolio value change:
-8.29%
quarter
TransAct Technologies Incorporated 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.17% | -253 shares | -52K | $3.65 | 151.63K |
Q2 2022 | share | Decrease | -29.33% | -63.03K shares | -912K | $3.98 | 151.88K |
Q1 2022 | share | Decrease | -14.74% | -37.15K shares | -1.23M | $7.06 | 214.91K |
Q4 2021 | share | 0.00% | 0 shares | -756K | $10.35 | 252.06K | |
Q3 2021 | share | Decrease | -0.20% | -500 shares | 36K | $13.9 | 252.06K |
Q2 2021 | share | Increase | 0.00% | 252.56K shares | 3.46M | $13.73 | 252.56K |