FMR LLC – argenx SE Transaction History
FMR LLC portfolio value:
$1.83B
portfolio value
FMR LLC quarter portfolio value change:
-6.82%
quarter
argenx SE 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.25% | 211.39K shares | -53.85M | $353.05 | 5.18M |
| Q2 2022 | share | Increase | +6.29% | 294.22K shares | 408.99M | $378.88 | 4.97M |
| Q1 2022 | share | Increase | +2.04% | 93.71K shares | -130.42M | $315.31 | 4.68M |
| Q4 2021 | share | Increase | +2.82% | 125.98K shares | 259.06M | $353.03 | 4.58M |
| Q3 2021 | share | Decrease | -4.31% | -200.75K shares | -56.29M | $302 | 4.46M |
| Q2 2021 | share | Decrease | -0.27% | -12.54K shares | 116.24M | $301.07 | 4.66M |
| Q1 2021 | share | Decrease | -0.86% | -40.48K shares | -99.30M | $275.39 | 4.67M |
| Q4 2020 | share | Increase | +0.61% | 28.54K shares | 156.32M | $294.09 | 4.71M |
| Q3 2020 | share | Increase | +0.17% | 7.8K shares | 176.48M | $262.52 | 4.68M |
| Q2 2020 | share | Increase | +10.03% | 426.44K shares | 493.55M | $225.23 | 4.67M |
| Q1 2020 | share | Increase | +0.16% | 6.84K shares | -121.29M | $131.73 | 4.25M |
| Q4 2019 | share | Increase | +12.21% | 461.91K shares | 250.26M | $160.52 | 4.24M |
| Q3 2019 | share | Increase | +2.76% | 101.72K shares | -90.07M | $113.96 | 3.78M |
| Q2 2019 | share | Decrease | -0.51% | -19.02K shares | 59.24M | $141.58 | 3.68M |
| Q1 2019 | share | Increase | +6.11% | 212.90K shares | 126.90M | $124.84 | 3.69M |
| Q4 2018 | share | Increase | +0.35% | 12.00K shares | 71.45M | $96.07 | 3.48M |
| Q3 2018 | share | Increase | +12.30% | 380.66K shares | 7.14M | $75.84 | 3.47M |
| Q2 2018 | share | Increase | +0.48% | 14.79K shares | 8.67M | $82.86 | 3.09M |
| Q1 2018 | share | Increase | +106.54% | 1.58M shares | 153.57M | $80.44 | 3.07M |
| Q4 2017 | share | Increase | +97.78% | 737.13K shares | 77.22M | $63.14 | 1.49M |
| Q3 2017 | share | 0.00% | 0 shares | 927K | $22.61 | 753.89K | |
| Q2 2017 | share | Increase | 0.00% | 753.89K shares | 15.99M | $21.21 | 753.89K |