EMERALD ADVISERS, LLC – Collegium Pharmaceutical, Inc. Transaction History
EMERALD ADVISERS, LLC portfolio value:
$13.09M
portfolio value
EMERALD ADVISERS, LLC quarter portfolio value change:
-9.59%
quarter
Collegium Pharmaceutical, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.57% | 4.67K shares | -1.30M | $16.02 | 817.14K |
| Q2 2022 | share | Increase | +1.54% | 12.36K shares | -1.89M | $17.72 | 812.47K |
| Q1 2022 | share | Increase | +39.19% | 225.28K shares | 5.55M | $20.36 | 800.11K |
| Q4 2021 | share | Decrease | -2.61% | -15.41K shares | -914K | $19.31 | 574.83K |
| Q3 2021 | share | Decrease | -20.37% | -151.02K shares | -5.87M | $19.74 | 590.25K |
| Q2 2021 | share | Decrease | -1.02% | -7.66K shares | -226K | $23.64 | 741.27K |
| Q1 2021 | share | Decrease | -10.38% | -86.70K shares | 1.01M | $23.7 | 748.93K |
| Q4 2020 | share | Increase | +17.14% | 122.27K shares | 1.88M | $20.03 | 835.64K |
| Q3 2020 | share | Increase | +23.35% | 135.05K shares | 4.73M | $20.82 | 713.36K |
| Q2 2020 | share | Decrease | -24.49% | -187.51K shares | -2.38M | $17.5 | 578.31K |
| Q1 2020 | share | Decrease | -1.92% | -14.99K shares | -3.56M | $16.33 | 765.83K |
| Q4 2019 | share | Increase | 0.00% | 780.82K shares | 16.06M | $20.58 | 780.82K |