INGALLS & SNYDER LLC – Concert Pharmaceuticals, Inc. Transaction History
INGALLS & SNYDER LLC portfolio value:
$8.91M
portfolio value
INGALLS & SNYDER LLC quarter portfolio value change:
+59.14%
quarter
Concert Pharmaceuticals, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.72% | -80.72K shares | 2.97M | $6.7 | 1.33M |
| Q2 2022 | share | Increase | +7.11% | 93.73K shares | 1.50M | $4.21 | 1.41M |
| Q1 2022 | share | Decrease | -3.03% | -41.15K shares | 160K | $3.37 | 1.31M |
| Q4 2021 | share | Decrease | -22.50% | -394.33K shares | -1.45M | $3.24 | 1.35M |
| Q3 2021 | share | Increase | +1.39% | 24.00K shares | -1.56M | $3.27 | 1.75M |
| Q2 2021 | share | Increase | +18.91% | 274.92K shares | 41K | $4.22 | 1.72M |
| Q1 2021 | share | Increase | +6.74% | 91.77K shares | -9.96M | $4.99 | 1.45M |
| Q4 2020 | share | Decrease | -0.10% | -1.4K shares | 3.82M | $12.64 | 1.36M |
| Q3 2020 | share | Decrease | -1.33% | -18.44K shares | -360K | $9.82 | 1.36M |
| Q2 2020 | share | Decrease | -5.07% | -73.76K shares | 882K | $9.95 | 1.38M |
| Q1 2020 | share | Decrease | -0.68% | -9.9K shares | -652K | $8.84 | 1.45M |
| Q4 2019 | share | Decrease | -4.32% | -66.15K shares | 4.51M | $9.23 | 1.46M |
| Q3 2019 | share | Increase | +12.69% | 172.48K shares | -7.30M | $5.88 | 1.53M |
| Q2 2019 | share | Increase | +15.30% | 180.4K shares | 2.08M | $12 | 1.35M |
| Q1 2019 | share | Decrease | -0.17% | -2K shares | -591K | $12.07 | 1.17M |
| Q4 2018 | share | Decrease | -12.06% | -162K shares | -5.10M | $12.55 | 1.18M |
| Q3 2018 | share | Increase | +0.38% | 5.11K shares | -2.58M | $14.84 | 1.34M |
| Q2 2018 | share | Increase | +1.20% | 15.8K shares | -7.75M | $16.83 | 1.33M |
| Q1 2018 | share | Increase | +0.57% | 7.5K shares | -3.73M | $22.9 | 1.32M |
| Q4 2017 | share | Increase | +8.73% | 105.5K shares | 16.17M | $25.87 | 1.31M |
| Q3 2017 | share | Increase | +14.49% | 153.06K shares | 3.10M | $14.75 | 1.20M |
| Q2 2017 | share | 0.00% | 0 shares | -3.28M | $13.95 | 1.05M | |
| Q1 2017 | share | Decrease | -1.15% | -12.3K shares | 7.02M | $17.06 | 1.05M |
| Q4 2016 | share | Increase | +19.40% | 173.61K shares | 1.94M | $10.29 | 1.06M |
| Q3 2016 | share | Increase | +43.26% | 270.18K shares | 2.03M | $10.11 | 894.68K |
| Q2 2016 | share | Increase | 0.00% | 624.5K shares | 7.01M | $11.23 | 624.5K |