EMERALD ADVISERS, LLC – Replimune Group, Inc. Transaction History
EMERALD ADVISERS, LLC portfolio value:
$19.62M
portfolio value
EMERALD ADVISERS, LLC quarter portfolio value change:
-1.20%
quarter
Replimune Group, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +3.96% | 43.26K shares | 518K | $17.27 | 1.13M |
Q2 2022 | share | Decrease | -3.59% | -40.68K shares | -145K | $17.48 | 1.09M |
Q1 2022 | share | Increase | +14.55% | 144.05K shares | -7.57M | $16.98 | 1.13M |
Q4 2021 | share | Increase | +7.40% | 68.18K shares | -493K | $27.73 | 989.95K |
Q3 2021 | share | Increase | +25.88% | 189.53K shares | -812K | $29.64 | 921.77K |
Q2 2021 | share | Decrease | -21.94% | -205.75K shares | -485K | $38.42 | 732.24K |
Q1 2021 | share | Increase | +6.29% | 55.53K shares | -5.04M | $30.51 | 938.00K |
Q4 2020 | share | Decrease | -1.04% | -9.29K shares | 13.13M | $38.15 | 882.46K |
Q3 2020 | share | Increase | +4.61% | 39.25K shares | -657K | $23.02 | 891.76K |
Q2 2020 | share | Increase | +7.15% | 56.90K shares | 13.25M | $24.85 | 852.50K |
Q1 2020 | share | Increase | +0.25% | 2.00K shares | -3.45M | $9.97 | 795.6K |
Q4 2019 | share | Increase | +8.88% | 64.70K shares | 1.25M | $14.35 | 793.59K |
Q3 2019 | share | Increase | +5.15% | 35.71K shares | -30K | $13.9 | 728.89K |
Q2 2019 | share | Decrease | -0.68% | -4.72K shares | -460K | $14.66 | 693.17K |
Q1 2019 | share | Increase | +7.13% | 46.42K shares | 4.10M | $15.22 | 697.89K |
Q4 2018 | share | Increase | +5.40% | 33.39K shares | -3.43M | $10 | 651.47K |
Q3 2018 | share | Increase | 0.00% | 618.08K shares | 9.95M | $16.1 | 618.08K |