PINNACLE ASSOCIATES LTD – Sarepta Therapeutics, Inc. Transaction History
PINNACLE ASSOCIATES LTD portfolio value:
$11.23M
portfolio value
PINNACLE ASSOCIATES LTD 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 | -6.05% | -6.54K shares | 3.12M | $110.54 | 101.61K |
| Q2 2022 | share | Decrease | -0.32% | -347 shares | -369K | $74.96 | 108.16K |
| Q1 2022 | share | Decrease | -1.88% | -2.08K shares | -1.48M | $78.12 | 108.50K |
| Q4 2021 | share | Increase | +0.51% | 562 shares | -217K | $90.59 | 110.58K |
| Q3 2021 | share | Decrease | -3.47% | -3.96K shares | 1.31M | $92.48 | 110.02K |
| Q2 2021 | share | Increase | +3.16% | 3.49K shares | 626K | $77.74 | 113.98K |
| Q1 2021 | share | Increase | +54.80% | 39.11K shares | -3.93M | $74.53 | 110.49K |
| Q4 2020 | share | Decrease | -6.41% | -4.88K shares | 1.46M | $170.49 | 71.38K |
| Q3 2020 | share | Decrease | -4.27% | -3.4K shares | -2.06M | $140.43 | 76.26K |
| Q2 2020 | share | Decrease | -1.93% | -1.57K shares | 4.82M | $160.34 | 79.66K |
| Q1 2020 | share | Decrease | -14.28% | -13.53K shares | -4.28M | $97.82 | 81.23K |
| Q4 2019 | share | Decrease | -8.68% | -9.00K shares | 4.41M | $129.04 | 94.77K |
| Q3 2019 | share | Decrease | -4.48% | -4.86K shares | -8.69M | $75.32 | 103.77K |
| Q2 2019 | share | Decrease | -44.40% | -86.76K shares | -6.78M | $151.95 | 108.64K |
| Q1 2019 | share | Decrease | -2.84% | -5.70K shares | 1.34M | $119.19 | 195.40K |
| Q4 2018 | share | Decrease | -4.59% | -9.66K shares | -12.09M | $109.13 | 201.11K |
| Q3 2018 | share | Decrease | -14.34% | -35.28K shares | 1.51M | $161.51 | 210.78K |
| Q2 2018 | share | Decrease | -15.19% | -44.05K shares | 11.03M | $132.18 | 246.06K |
| Q1 2018 | share | Decrease | -4.25% | -12.88K shares | 4.63M | $74.09 | 290.12K |
| Q4 2017 | share | Decrease | -8.63% | -28.63K shares | 1.81M | $55.64 | 303.00K |
| Q3 2017 | share | Decrease | -2.98% | -10.17K shares | 3.52M | $45.36 | 331.64K |
| Q2 2017 | share | Decrease | -5.50% | -19.88K shares | 817K | $33.71 | 341.81K |
| Q1 2017 | share | Increase | 0.00% | 361.70K shares | 10.70M | $29.6 | 361.70K |