BROOKFIELD CORP /ON/ – BioMarin Pharmaceutical Inc. Transaction History
BROOKFIELD CORP /ON/ portfolio value:
$12.40M
portfolio value
BROOKFIELD CORP /ON/ quarter portfolio value change:
+2.29%
quarter
BioMarin Pharmaceutical Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.89% | -12.54K shares | -761K | $84.77 | 146.31K |
| Q2 2022 | call | Decrease | -100.00% | -150K shares | -11.56M | $82.87 | 0 |
| Q2 2022 | share | Decrease | -16.45% | -31.27K shares | -1.49M | $82.87 | 158.85K |
| Q1 2022 | share | Increase | +100.76% | 95.42K shares | 6.29M | $77.1 | 190.12K |
| Q1 2022 | call | Increase | +34.53% | 38.5K shares | 1.71M | $77.1 | 150K |
| Q4 2021 | share | Increase | +39.74% | 26.93K shares | 3.12M | $89.08 | 94.70K |
| Q4 2021 | call | Increase | 0.00% | 111.5K shares | 9.85M | $89.08 | 111.5K |
| Q3 2021 | call | Decrease | -100.00% | -20K shares | -1.66M | $77.29 | 0 |
| Q3 2021 | share | Decrease | -17.38% | -14.25K shares | -1.60M | $77.29 | 67.77K |
| Q2 2021 | share | Increase | +15.23% | 10.83K shares | 1.46M | $83.44 | 82.02K |
| Q2 2021 | call | Decrease | -51.22% | -21K shares | -1.42M | $83.44 | 20K |
| Q1 2021 | share | Increase | +34.55% | 18.28K shares | 736K | $75.51 | 71.18K |
| Q1 2021 | call | Increase | 0.00% | 41K shares | 3.09M | $75.51 | 41K |
| Q4 2020 | share | Increase | 0.00% | 52.90K shares | 4.63M | $87.69 | 52.90K |