HEDGES ASSET MANAGEMENT LLC – C3.ai, Inc. Transaction History
HEDGES ASSET MANAGEMENT LLC portfolio value:
$268,000
portfolio value
HEDGES ASSET MANAGEMENT LLC quarter portfolio value change:
-31.54%
quarter
C3.ai, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.38% | -300 shares | -129K | $12.5 | 21.4K |
Q2 2022 | share | Decrease | -11.79% | -2.9K shares | -161K | $18.26 | 21.7K |
Q1 2022 | share | Increase | +15.49% | 3.3K shares | -108K | $22.7 | 24.6K |
Q4 2021 | share | Increase | 0.00% | 21.3K shares | 666K | $32.58 | 21.3K |