PEREGRINE CAPITAL MANAGEMENT LLC – NovoCure Limited Transaction History
PEREGRINE CAPITAL MANAGEMENT LLC portfolio value:
$3.10M
portfolio value
PEREGRINE CAPITAL MANAGEMENT LLC quarter portfolio value change:
+9.32%
quarter
NovoCure Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.26% | -2.26K shares | 107K | $75.98 | 40.83K |
| Q2 2022 | share | Decrease | -0.06% | -27 shares | -578K | $69.5 | 43.09K |
| Q1 2022 | share | Decrease | -6.78% | -3.13K shares | 99K | $82.85 | 43.12K |
| Q4 2021 | share | Increase | +23.81% | 8.89K shares | -867K | $79.83 | 46.26K |
| Q3 2021 | share | Decrease | -16.49% | -7.38K shares | -5.58M | $116.17 | 37.36K |
| Q2 2021 | share | Decrease | -38.60% | -28.13K shares | 293K | $221.82 | 44.74K |
| Q1 2021 | share | Decrease | -3.85% | -2.91K shares | -3.48M | $132.18 | 72.88K |
| Q4 2020 | share | Decrease | -40.08% | -50.69K shares | -964K | $173.04 | 75.79K |
| Q3 2020 | share | Decrease | -33.21% | -62.90K shares | 2.84M | $111.31 | 126.49K |
| Q2 2020 | share | Increase | +25.69% | 38.71K shares | 1.08M | $59.3 | 189.40K |
| Q1 2020 | share | Increase | +0.37% | 554 shares | -2.50M | $67.34 | 150.68K |
| Q4 2019 | share | Decrease | -1.19% | -1.80K shares | 1.29M | $84.27 | 150.13K |
| Q3 2019 | share | Decrease | -25.01% | -50.67K shares | -1.44M | $74.78 | 151.94K |
| Q2 2019 | share | Decrease | -10.23% | -23.08K shares | 1.93M | $63.23 | 202.61K |
| Q1 2019 | share | Decrease | -41.13% | -157.71K shares | -1.96M | $48.17 | 225.70K |
| Q4 2018 | share | Decrease | -16.39% | -75.13K shares | -11.19M | $33.48 | 383.42K |
| Q3 2018 | share | Decrease | -47.35% | -412.47K shares | -3.23M | $52.4 | 458.55K |
| Q2 2018 | share | Decrease | -5.58% | -51.43K shares | 7.15M | $31.3 | 871.02K |
| Q1 2018 | share | Increase | +6.56% | 56.79K shares | 2.62M | $21.8 | 922.46K |
| Q4 2017 | share | Increase | +37.96% | 238.19K shares | 5.03M | $20.2 | 865.67K |
| Q3 2017 | share | Decrease | -25.83% | -218.56K shares | -2.18M | $19.85 | 627.47K |
| Q2 2017 | share | Decrease | -30.13% | -364.89K shares | 4.58M | $17.3 | 846.03K |
| Q1 2017 | share | Increase | +7.40% | 83.44K shares | 1.2M | $8.1 | 1.21M |
| Q4 2016 | share | Increase | +20.55% | 192.17K shares | 863K | $7.85 | 1.12M |
| Q3 2016 | share | Increase | 0.00% | 935.30K shares | 7.98M | $8.54 | 935.30K |