COWEN AND COMPANY, LLC – Establishment Labs Holdings Inc. Transaction History
COWEN AND COMPANY, LLC portfolio value:
$45.69M
portfolio value
COWEN AND COMPANY, LLC quarter portfolio value change:
+0.42%
quarter
Establishment Labs Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 193K | $54.61 | 836.65K | |
| Q2 2022 | share | Increase | +0.54% | 4.46K shares | -10.58M | $54.38 | 836.65K |
| Q1 2022 | share | Increase | +2.65% | 21.5K shares | 1.28M | $67.39 | 832.18K |
| Q4 2021 | share | Increase | +29.98% | 187K shares | 10.15M | $64.88 | 810.68K |
| Q3 2021 | share | Increase | +61.56% | 237.64K shares | 10.92M | $71.58 | 623.68K |
| Q2 2021 | share | 0.00% | 0 shares | 9.57M | $87.34 | 386.04K | |
| Q1 2021 | share | Increase | +21.86% | 69.24K shares | 12.21M | $62.53 | 386.04K |
| Q4 2020 | share | Increase | +5.25% | 15.8K shares | 6.34M | $37.64 | 316.80K |
| Q3 2020 | share | Decrease | -13.41% | -46.61K shares | -916K | $18.53 | 301.00K |
| Q2 2020 | share | Increase | +16.55% | 49.37K shares | 2.18M | $18.68 | 347.61K |
| Q1 2020 | share | Increase | +149.05% | 178.49K shares | 998K | $14.45 | 298.24K |
| Q4 2019 | share | Increase | 0.00% | 119.75K shares | 3.31M | $27.66 | 119.75K |