INTERNATIONAL BIOTECHNOLOGY TRUST PLC – PTC Therapeutics, Inc. Transaction History
INTERNATIONAL BIOTECHNOLOGY TRUST PLC portfolio value:
$1.05M
portfolio value
INTERNATIONAL BIOTECHNOLOGY TRUST PLC quarter portfolio value change:
+25.31%
quarter
PTC Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2394.06% | 20.15K shares | 1.03M | $50.2 | 21K |
| Q2 2022 | share | Decrease | -99.80% | -410.15K shares | -596K | $40.06 | 842 |
| Q1 2022 | share | Decrease | -8.46% | -38K shares | -17.26M | $37.31 | 411K |
| Q4 2021 | share | 0.00% | 0 shares | 1.17M | $40.08 | 449K | |
| Q3 2021 | share | 0.00% | 0 shares | -2.23M | $37.21 | 449K | |
| Q2 2021 | share | Increase | +10.05% | 41K shares | -371K | $42.27 | 449K |
| Q1 2021 | share | Increase | +22.52% | 75K shares | -1.00M | $47.35 | 408K |
| Q4 2020 | share | Increase | +11.37% | 34K shares | 6.37M | $61.03 | 333K |
| Q3 2020 | share | 0.00% | 0 shares | -1.18M | $46.75 | 299K | |
| Q2 2020 | share | Increase | +11.15% | 30K shares | 3.16M | $50.74 | 299K |
| Q1 2020 | share | Increase | +135.96% | 155K shares | 6.50M | $44.61 | 269K |
| Q4 2019 | share | Decrease | -51.69% | -122K shares | -2.51M | $48.03 | 114K |
| Q3 2019 | share | Decrease | -8.88% | -23K shares | -3.66M | $33.82 | 236K |
| Q2 2019 | share | Increase | +7.70% | 18.50K shares | 2.59M | $45 | 259K |
| Q1 2019 | share | Increase | 0.00% | 240.49K shares | 9.05M | $37.64 | 240.49K |