BLUEFIN CAPITAL MANAGEMENT, LLC – uniQure N.V. Transaction History
BLUEFIN CAPITAL MANAGEMENT, LLC portfolio value:
$1.27M
portfolio value
BLUEFIN CAPITAL MANAGEMENT, LLC 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 | Increase | +30.06% | 15.68K shares | 309K | $18.76 | 67.88K |
| Q2 2022 | share | Decrease | -4.28% | -2.33K shares | -21K | $18.64 | 52.19K |
| Q1 2022 | share | Increase | 0.00% | 54.52K shares | 985K | $18.07 | 54.52K |
| Q4 2021 | share | Decrease | -100.00% | -14.50K shares | -464K | $20.87 | 0 |
| Q3 2021 | share | Decrease | -52.22% | -15.85K shares | -471K | $32.01 | 14.50K |
| Q2 2021 | share | Decrease | -1.30% | -400 shares | -101K | $30.8 | 30.36K |
| Q1 2021 | call | Decrease | -100.00% | -50K shares | -3K | $33.69 | 0 |
| Q1 2021 | share | Decrease | -48.27% | -28.70K shares | -1.11M | $33.69 | 30.76K |
| Q4 2020 | share | Decrease | -38.43% | -37.11K shares | -1.40M | $36.13 | 59.46K |
| Q4 2020 | call | Decrease | -28.57% | -20K shares | -7K | $36.13 | 50K |
| Q4 2020 | put | Decrease | -100.00% | -25.4K shares | -347K | $36.13 | 0 |
| Q3 2020 | call | Increase | 0.00% | 70K shares | 10K | $36.83 | 70K |
| Q3 2020 | put | Increase | 0.00% | 25.4K shares | 347K | $36.83 | 25.4K |
| Q3 2020 | share | Increase | 0.00% | 96.57K shares | 3.55M | $36.83 | 96.57K |