CAPITAL INTERNATIONAL, INC./CA/ – BioNTech SE Transaction History
CAPITAL INTERNATIONAL, INC./CA/ portfolio value:
$1.18M
portfolio value
BioNTech SE 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 8.74K shares | 1.18M | $134.88 | 8.74K |
Q1 2022 | share | Decrease | -100.00% | -14.03K shares | -3.61M | $170.56 | 0 |
Q4 2021 | share | 0.00% | 0 shares | -214K | $256.81 | 14.03K | |
Q3 2021 | share | Decrease | -31.92% | -6.58K shares | -784K | $272.99 | 14.03K |
Q2 2021 | share | Increase | +69.07% | 8.42K shares | 3.28M | $223.88 | 20.61K |
Q1 2021 | share | Increase | 0.00% | 12.19K shares | 1.33M | $109.19 | 12.19K |