ARTAL GROUP S.A. – SPDR S&P Biotech ETF Transaction History
ARTAL GROUP S.A. portfolio value:
$396.6M
portfolio value
SPDR S&P Biotech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 5M shares | 396.6M | $79.32 | 5M |
| Q1 2022 | call | Decrease | -100.00% | -1M shares | -111.96M | $89.88 | 0 |
| Q4 2021 | call | Increase | 0.00% | 1M shares | 111.96M | $113.24 | 1M |
| Q2 2021 | call | Decrease | -100.00% | -500K shares | -67.82M | $135.4 | 0 |
| Q1 2021 | call | Increase | 0.00% | 500K shares | 67.82M | $135.65 | 500K |
| Q2 2020 | call | Decrease | -100.00% | -500K shares | -38.72M | $111.7 | 0 |
| Q1 2020 | call | Increase | 0.00% | 500K shares | 38.72M | $77.26 | 500K |
| Q4 2019 | call | Decrease | -100.00% | -250K shares | -19.06M | $94.88 | 0 |
| Q3 2019 | call | Increase | 0.00% | 250K shares | 19.06M | $76.07 | 250K |
| Q4 2018 | call | Decrease | -100.00% | -200K shares | -19.17M | $71.58 | 0 |
| Q3 2018 | call | Increase | 0.00% | 200K shares | 19.17M | $95.62 | 200K |
| Q2 2018 | call | Decrease | -100.00% | -500K shares | -43.86M | $94.87 | 0 |
| Q1 2018 | call | Increase | +25.00% | 100K shares | 9.91M | $87.38 | 500K |
| Q4 2017 | call | Increase | 0.00% | 400K shares | 33.94M | $84.48 | 400K |
| Q1 2016 | call | Decrease | -100.00% | -150K shares | -10.53M | $51.2 | 0 |