PITCAIRN CO – Sarepta Therapeutics, Inc. Transaction History
PITCAIRN CO portfolio value:
$718,000
portfolio value
PITCAIRN CO quarter portfolio value change:
+47.47%
quarter
Sarepta Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.54% | -847 shares | 168K | $110.54 | 6.49K |
| Q2 2022 | share | Increase | +0.94% | 68 shares | -18K | $74.96 | 7.34K |
| Q1 2022 | share | Increase | +16.82% | 1.04K shares | 7K | $78.12 | 7.27K |
| Q4 2021 | share | Decrease | -8.83% | -603 shares | -70K | $90.59 | 6.22K |
| Q3 2021 | share | Decrease | -12.18% | -947 shares | 27K | $92.48 | 6.82K |
| Q2 2021 | share | Increase | +147.77% | 4.63K shares | 370K | $77.74 | 7.77K |
| Q1 2021 | share | Increase | +57.93% | 1.15K shares | -105K | $74.53 | 3.13K |
| Q4 2020 | share | Decrease | -8.35% | -181 shares | 34K | $170.49 | 1.98K |
| Q3 2020 | share | Decrease | -11.83% | -291 shares | -89K | $140.43 | 2.16K |
| Q2 2020 | share | Increase | +13.11% | 285 shares | 181K | $160.34 | 2.45K |
| Q1 2020 | share | Decrease | -22.80% | -642 shares | -150K | $97.82 | 2.17K |
| Q4 2019 | share | Increase | 0.00% | 2.81K shares | 363K | $129.04 | 2.81K |
| Q3 2019 | share | Decrease | -100.00% | -1.88K shares | -286K | $75.32 | 0 |
| Q2 2019 | share | Decrease | -6.64% | -134 shares | 46K | $151.95 | 1.88K |
| Q1 2019 | share | Increase | 0.00% | 2.01K shares | 240K | $119.19 | 2.01K |