LSV ASSET MANAGEMENT – Biogen Inc. Transaction History
LSV ASSET MANAGEMENT portfolio value:
$98.55M
portfolio value
LSV ASSET MANAGEMENT quarter portfolio value change:
+30.92%
quarter
Biogen Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.36% | -1.33K shares | 23.00M | $267 | 369.12K |
| Q2 2022 | share | Decrease | -0.86% | -3.19K shares | -3.14M | $203.94 | 370.45K |
| Q1 2022 | share | Increase | +5.25% | 18.62K shares | -6.48M | $210.6 | 373.65K |
| Q4 2021 | share | Decrease | -1.82% | -6.58K shares | -17.15M | $240 | 355.02K |
| Q3 2021 | share | Increase | +0.40% | 1.43K shares | -22.38M | $282.99 | 361.60K |
| Q2 2021 | share | Decrease | -60.77% | -557.96K shares | -132.13M | $346.27 | 360.17K |
| Q1 2021 | share | Decrease | -2.15% | -20.21K shares | 27.08M | $279.75 | 918.13K |
| Q4 2020 | share | Decrease | -5.13% | -50.75K shares | -50.82M | $244.86 | 938.34K |
| Q3 2020 | share | Decrease | -1.85% | -18.66K shares | 10.96M | $283.68 | 989.09K |
| Q2 2020 | share | Decrease | -6.24% | -67.11K shares | -70.44M | $267.55 | 1.00M |
| Q1 2020 | share | Decrease | -4.01% | -44.95K shares | 7.78M | $316.38 | 1.07M |
| Q4 2019 | share | Increase | +0.17% | 1.86K shares | 72.00M | $296.73 | 1.11M |
| Q3 2019 | share | Increase | +4.70% | 50.22K shares | 10.57M | $232.82 | 1.11M |
| Q2 2019 | share | Increase | +15.69% | 144.83K shares | 31.55M | $233.87 | 1.06M |
| Q1 2019 | share | Increase | +18.25% | 142.41K shares | -16.71M | $236.38 | 922.91K |
| Q4 2018 | share | Increase | +2.82% | 21.39K shares | -33.33M | $300.92 | 780.50K |
| Q3 2018 | share | Increase | +28.46% | 168.18K shares | 96.69M | $353.31 | 759.11K |
| Q2 2018 | share | Increase | +5.02% | 28.26K shares | 17.44M | $290.24 | 590.92K |
| Q1 2018 | share | Increase | +14.03% | 69.22K shares | -3.12M | $273.82 | 562.65K |
| Q4 2017 | share | Increase | +1.59% | 7.70K shares | 5.10M | $318.57 | 493.43K |
| Q3 2017 | share | Increase | +9.02% | 40.19K shares | 31.19M | $313.12 | 485.73K |
| Q2 2017 | share | Increase | +1196.34% | 411.17K shares | 111.50M | $271.36 | 445.53K |
| Q1 2017 | share | Increase | +10.62% | 3.3K shares | 587K | $273.42 | 34.36K |
| Q4 2016 | share | Increase | +18.95% | 4.94K shares | 634K | $283.58 | 31.06K |
| Q3 2016 | share | Increase | +23.09% | 4.9K shares | 3.04M | $313.03 | 26.12K |
| Q2 2016 | share | Increase | +107.63% | 11K shares | 2.47M | $241.82 | 21.22K |
| Q1 2016 | share | Increase | 0.00% | 10.22K shares | 2.66M | $260.32 | 10.22K |