MAI CAPITAL MANAGEMENT – Biogen Inc. Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$4.81M
portfolio value
Biogen Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 18.01K shares | 4.81M | $267 | 18.01K |
| Q2 2022 | share | Decrease | -100.00% | -1.15K shares | -243K | $203.94 | 0 |
| Q1 2022 | share | Increase | +2.67% | 30 shares | -26K | $210.6 | 1.15K |
| Q4 2021 | share | Decrease | -7.12% | -86 shares | -73K | $240 | 1.12K |
| Q3 2021 | share | Decrease | -2.27% | -28 shares | -86K | $282.99 | 1.20K |
| Q2 2021 | share | Decrease | -60.46% | -1.89K shares | -446K | $346.27 | 1.23K |
| Q1 2021 | share | Increase | +12.37% | 344 shares | 193K | $279.75 | 3.12K |
| Q4 2020 | share | Increase | +266.53% | 2.02K shares | 466K | $244.86 | 2.78K |
| Q3 2020 | share | Increase | 0.00% | 759 shares | 215K | $283.68 | 759 |
| Q2 2020 | share | Decrease | -100.00% | -914 shares | -289K | $267.55 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | 18K | $316.38 | 914 | |
| Q4 2019 | share | Decrease | -30.60% | -403 shares | -36K | $296.73 | 914 |
| Q3 2019 | share | Decrease | -10.04% | -147 shares | -35K | $232.82 | 1.31K |
| Q2 2019 | share | Decrease | -38.92% | -933 shares | -225K | $233.87 | 1.46K |
| Q1 2019 | share | Decrease | -51.63% | -2.55K shares | -924K | $236.38 | 2.39K |
| Q4 2018 | share | Increase | +13.57% | 592 shares | -51K | $300.92 | 4.95K |
| Q3 2018 | share | Increase | +2.61% | 111 shares | 308K | $353.31 | 4.36K |
| Q2 2018 | share | Increase | +12.51% | 473 shares | 199K | $290.24 | 4.25K |
| Q1 2018 | share | Decrease | -18.22% | -842 shares | -437K | $273.82 | 3.78K |
| Q4 2017 | share | Increase | +2.42% | 109 shares | 59K | $318.57 | 4.62K |
| Q3 2017 | share | Increase | +3.32% | 145 shares | 228K | $313.12 | 4.51K |
| Q2 2017 | share | Increase | +5.10% | 212 shares | 49K | $271.36 | 4.36K |
| Q1 2017 | share | Decrease | -0.24% | -10 shares | -45K | $273.42 | 4.15K |
| Q4 2016 | share | Increase | +4.28% | 171 shares | -70K | $283.58 | 4.16K |
| Q3 2016 | share | Decrease | -17.61% | -854 shares | 78K | $313.03 | 3.99K |
| Q2 2016 | share | Decrease | -28.62% | -1.94K shares | -595K | $241.82 | 4.84K |
| Q1 2016 | share | Decrease | -11.18% | -855 shares | -575K | $260.32 | 6.79K |