PINNACLE ASSOCIATES LTD – Prothena Corporation plc Transaction History
PINNACLE ASSOCIATES LTD portfolio value:
$8.49M
portfolio value
PINNACLE ASSOCIATES LTD quarter portfolio value change:
+123.31%
quarter
Prothena Corporation plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.00% | -4.33K shares | 4.57M | $60.63 | 140.09K |
| Q2 2022 | share | Decrease | -0.28% | -408 shares | -1.37M | $27.15 | 144.42K |
| Q1 2022 | share | Decrease | -4.22% | -6.38K shares | -2.17M | $36.57 | 144.83K |
| Q4 2021 | share | Decrease | -0.37% | -562 shares | -3.34M | $47.72 | 151.21K |
| Q3 2021 | share | Decrease | -26.29% | -54.14K shares | 225K | $71.23 | 151.77K |
| Q2 2021 | share | Decrease | -26.34% | -73.64K shares | 3.56M | $51.41 | 205.91K |
| Q1 2021 | share | Decrease | -9.52% | -29.42K shares | 3.31M | $25.12 | 279.56K |
| Q4 2020 | share | Decrease | -6.66% | -22.03K shares | 404K | $12.01 | 308.98K |
| Q3 2020 | share | Decrease | -3.47% | -11.90K shares | -280K | $9.99 | 331.01K |
| Q2 2020 | share | Decrease | -1.73% | -6.04K shares | -147K | $10.46 | 342.91K |
| Q1 2020 | share | Decrease | -12.71% | -50.83K shares | -2.59M | $10.7 | 348.95K |
| Q4 2019 | share | Increase | +112.12% | 211.31K shares | 4.85M | $15.83 | 399.78K |
| Q3 2019 | share | Decrease | -4.86% | -9.63K shares | -616K | $7.84 | 188.46K |
| Q2 2019 | share | Decrease | -8.24% | -17.79K shares | -525K | $10.57 | 198.10K |
| Q1 2019 | share | Increase | +8.25% | 16.45K shares | 565K | $12.13 | 215.89K |
| Q4 2018 | share | Decrease | -16.12% | -38.31K shares | -1.05M | $10.3 | 199.44K |
| Q3 2018 | share | Decrease | -13.55% | -37.25K shares | -900K | $13.08 | 237.76K |
| Q2 2018 | share | Decrease | -14.29% | -45.85K shares | -7.76M | $14.58 | 275.01K |
| Q1 2018 | share | Decrease | -5.59% | -18.99K shares | -963K | $36.71 | 320.87K |
| Q4 2017 | share | Decrease | -5.52% | -19.84K shares | -10.55M | $37.49 | 339.86K |
| Q3 2017 | share | Decrease | -2.61% | -9.62K shares | 3.31M | $64.77 | 359.70K |
| Q2 2017 | share | Decrease | -4.71% | -18.25K shares | -1.63M | $54.12 | 369.33K |
| Q1 2017 | share | Decrease | -4.53% | -18.38K shares | 1.65M | $55.79 | 387.58K |
| Q4 2016 | share | Decrease | -5.57% | -23.95K shares | -5.81M | $49.19 | 405.97K |
| Q3 2016 | share | Decrease | -1.49% | -6.49K shares | 10.52M | $59.97 | 429.92K |
| Q2 2016 | share | Decrease | -1.12% | -4.92K shares | -2.90M | $34.96 | 436.41K |
| Q1 2016 | share | Increase | +48.86% | 144.86K shares | -2.02M | $41.16 | 441.34K |