CARLSON CAPITAL L P – uniQure N.V. Transaction History
CARLSON CAPITAL L P portfolio value:
$1.12M
portfolio value
CARLSON CAPITAL L P quarter portfolio value change:
+0.64%
quarter
uniQure N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.25% | -13.39K shares | -242K | $18.76 | 60K |
| Q2 2022 | share | Decrease | -6.38% | -5K shares | -49K | $18.64 | 73.39K |
| Q1 2022 | share | 0.00% | 0 shares | -209K | $18.07 | 78.39K | |
| Q4 2021 | share | Increase | +23.66% | 15K shares | -403K | $20.87 | 78.39K |
| Q3 2021 | share | Decrease | -33.12% | -31.39K shares | -891K | $32.01 | 63.39K |
| Q2 2021 | share | Decrease | -14.44% | -16K shares | -813K | $30.8 | 94.79K |
| Q1 2021 | share | Decrease | -31.91% | -51.91K shares | -2.14M | $33.69 | 110.79K |
| Q4 2020 | share | Decrease | -8.65% | -15.4K shares | -681K | $36.13 | 162.7K |
| Q3 2020 | share | Increase | 0.00% | 178.1K shares | 6.55M | $36.83 | 178.1K |
| Q4 2019 | share | Decrease | -100.00% | -55K shares | -2.16M | $71.66 | 0 |
| Q3 2019 | share | Increase | 0.00% | 55K shares | 2.16M | $39.36 | 55K |