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STATE STREET CORP
> CTHR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CHARLES & COLVARD LTD | CTHR | 93,048 | 0 | 88,861,000 | 13,027,000 | $955.00 |
12/31/2022 | CHARLES & COLVARD LTD | CTHR | 93,048 | 0 | 75,834,000 | 75,744,000 | $815.00 |
09/30/2022 | CHARLES & COLVARD LTD | CTHR | 93,048 | 0 | 90,000 | -25,000 | $0.97 |
06/30/2022 | CHARLES & COLVARD LTD | CTHR | 93,048 | 0 | 115,000 | -31,000 | $1.24 |
03/31/2022 | CHARLES & COLVARD LTD | CTHR | 93,048 | 12,003 | 146,000 | -88,000 | $1.57 |
12/31/2021 | CHARLES & COLVARD LTD | CTHR | 81,045 | 43,900 | 234,000 | 123,000 | $2.89 |
09/30/2021 | CHARLES & COLVARD LTD | CTHR | 37,145 | 17,500 | 111,000 | 52,000 | $2.99 |
06/30/2021 | CHARLES & COLVARD LTD | CTHR | 19,645 | 19,645 | 59,000 | 59,000 | $3.00 |
09/30/2016 | CHARLES & COLVARD LTD | CTHR | 0 | -10,104 | 0 | -39,000 | |
03/31/2014 | CHARLES & COLVARD LTD | CTHR | 0 | -10,104 | 0 | -39,000 | |
12/31/2013 | CHARLES & COLVARD LTD | CTHR | 10,104 | 10,104 | 39,000 | 39,000 | $3.86 |
06/30/2013 | CHARLES & COLVARD LTD | CTHR | 0 | -10,104 | 0 | -39,000 | |
03/31/2013 | CHARLES & COLVARD LTD | CTHR | 10,104 | 0 | 39,000 | 0 | $3.86 |
12/31/2012 | CHARLES & COLVARD LTD | CTHR | 10,104 | 0 | 39,000 | 2,000 | $3.86 |
09/30/2012 | CHARLES & COLVARD LTD | CTHR | 10,104 | 0 | 37,000 | -1,000 | $3.66 |
06/30/2012 | CHARLES & COLVARD LTD | CTHR | 10,104 | 0 | 38,000 | -8,000 | $3.76 |
03/31/2012 | CHARLES & COLVARD LTD | CTHR | 10,104 | 0 | 46,000 | 23,000 | $4.55 |
12/31/2011 | CHARLES & COLVARD LTD | CTHR | 10,104 | 0 | 26,000 | 3,000 | $2.57 |
09/30/2011 | CHARLES & COLVARD LTD | CTHR | 10,104 | 0 | 23,000 | -4,000 | $2.28 |
06/30/2011 | CHARLES & COLVARD LTD | CTHR | 10,104 | 0 | 27,000 | -11,000 | $2.67 |
03/31/2011 | CHARLES & COLVARD LTD | CTHR | 10,104 | 0 | 38,000 | 7,000 | $3.76 |
12/31/2010 | CHARLES & COLVARD LTD | CTHR | 10,104 | 0 | 31,000 | 9,000 | $3.07 |
09/30/2010 | CHARLES & COLVARD LTD | CTHR | 10,104 | 0 | 22,000 | -6,000 | $2.18 |
06/30/2010 | CHARLES & COLVARD LTD | CTHR | 10,104 | 0 | 28,000 | 10,000 | $2.77 |
03/31/2010 | CHARLES & COLVARD LTD | CTHR | 10,104 | 0 | 18,000 | 6,000 | $1.78 |
12/31/2009 | CHARLES & COLVARD LTD | CTHR | 10,104 | 0 | 12,000 | 6,000 | $1.19 |
09/30/2009 | CHARLES & COLVARD LTD | CTHR | 10,104 | 0 | 6,000 | 1,000 | $0.59 |
06/30/2009 | CHARLES & COLVARD LTD | CTHR | 10,104 | 0 | 5,000 | 1,000 | $0.49 |
03/31/2009 | CHARLES & COLVARD LTD | CTHR | 10,104 | 0 | 4,000 | 2,000 | $0.40 |
12/31/2008 | CHARLES & COLVARD LTD | CTHR | 10,104 | 0 | 2,000 | -4,000 | $0.20 |
09/30/2008 | CHARLES & COLVARD LTD | CTHR | 10,104 | 0 | 6,000 | -5,000 | $0.59 |
06/30/2008 | CHARLES & COLVARD LTD | CTHR | 10,104 | -2,296 | 11,000 | -4,000 | $1.09 |
03/31/2008 | CHARLES & COLVARD LTD | CTHR | 12,400 | 0 | 15,000 | -12,000 | $1.21 |
12/31/2007 | CHARLES & COLVARD LTD | CTHR | 12,400 | -12,800 | 27,000 | -75,000 | $2.18 |
09/30/2007 | CHARLES & COLVARD LTD | CTHR | 25,200 | 0 | 102,000 | -23,000 | $4.05 |
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