DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) – Brookdale Senior Living Inc. Transaction History
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) portfolio value:
$37.11M
portfolio value
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) quarter portfolio value change:
-5.95%
quarter
Brookdale Senior Living Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.16% | 100.1K shares | -1.89M | $4.27 | 8.69M |
| Q2 2022 | share | Increase | +59.74% | 3.21M shares | 1.08M | $4.54 | 8.59M |
| Q1 2022 | share | Increase | +25.83% | 1.10M shares | 15.86M | $7.05 | 5.37M |
| Q4 2021 | share | Decrease | -18.62% | -977.99K shares | -11.03M | $5.12 | 4.27M |
| Q3 2021 | share | Increase | +59.27% | 1.95M shares | 7.03M | $6.3 | 5.25M |
| Q2 2021 | share | Decrease | -55.97% | -4.19M shares | -19.26M | $7.9 | 3.29M |
| Q1 2021 | share | Decrease | -32.05% | -3.53M shares | -3.51M | $6.05 | 7.49M |
| Q4 2020 | share | Decrease | -37.79% | -6.69M shares | 3.82M | $4.43 | 11.02M |
| Q3 2020 | share | Increase | +27.38% | 3.80M shares | 3.97M | $2.54 | 17.72M |
| Q2 2020 | share | Decrease | -24.41% | -4.49M shares | -16.37M | $2.95 | 13.91M |
| Q1 2020 | share | Increase | +154.76% | 11.17M shares | 4.90M | $3.12 | 18.40M |
| Q4 2019 | share | Increase | +0.22% | 16.18K shares | -2.11M | $7.27 | 7.22M |
| Q3 2019 | share | 0.00% | 0 shares | 2.66M | $7.58 | 7.20M | |
| Q2 2019 | share | Increase | +39.64% | 2.04M shares | 18.00M | $7.21 | 7.20M |
| Q1 2019 | share | Increase | +21.71% | 920.5K shares | 5.54M | $6.58 | 5.16M |
| Q4 2018 | share | Decrease | -9.92% | -467.05K shares | -17.86M | $6.7 | 4.24M |
| Q3 2018 | share | Increase | +104.18% | 2.40M shares | 25.32M | $9.83 | 4.70M |
| Q2 2018 | share | Increase | 0.00% | 2.30M shares | 20.95M | $9.09 | 2.30M |