ALTRINSIC GLOBAL ADVISORS LLC – Biogen Inc. Transaction History
ALTRINSIC GLOBAL ADVISORS LLC portfolio value:
$11.01M
portfolio value
ALTRINSIC GLOBAL ADVISORS LLC 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 | -39.13% | -26.51K shares | -2.80M | $267 | 41.24K |
| Q2 2022 | share | Decrease | -5.64% | -4.05K shares | -1.30M | $203.94 | 67.76K |
| Q1 2022 | share | Decrease | -35.92% | -40.26K shares | -11.76M | $210.6 | 71.81K |
| Q4 2021 | share | Decrease | -11.06% | -13.93K shares | -8.77M | $240 | 112.08K |
| Q3 2021 | share | Increase | +0.94% | 1.16K shares | -7.57M | $282.99 | 126.02K |
| Q2 2021 | share | Decrease | -1.15% | -1.45K shares | 7.9M | $346.27 | 124.85K |
| Q1 2021 | share | Decrease | -1.95% | -2.50K shares | 3.79M | $279.75 | 126.30K |
| Q4 2020 | share | Increase | +4.97% | 6.10K shares | -3.27M | $244.86 | 128.81K |
| Q3 2020 | share | Decrease | -5.13% | -6.63K shares | 205K | $283.68 | 122.70K |
| Q2 2020 | share | Increase | +4.77% | 5.88K shares | -4.45M | $267.55 | 129.34K |
| Q1 2020 | share | Decrease | -9.19% | -12.48K shares | -1.27M | $316.38 | 123.45K |
| Q4 2019 | share | Decrease | -10.14% | -15.33K shares | 5.11M | $296.73 | 135.94K |
| Q3 2019 | share | Increase | +11.00% | 14.99K shares | 3.34M | $232.82 | 151.28K |
| Q2 2019 | share | Increase | +26.09% | 28.20K shares | 6.32M | $233.87 | 136.28K |
| Q1 2019 | share | Increase | +15.44% | 14.45K shares | -2.62M | $236.38 | 108.08K |
| Q4 2018 | share | Increase | +13.88% | 11.41K shares | -873K | $300.92 | 93.62K |
| Q3 2018 | share | Decrease | -16.48% | -16.21K shares | 478K | $353.31 | 82.21K |
| Q2 2018 | share | Increase | +48.82% | 32.29K shares | 10.45M | $290.24 | 98.43K |
| Q1 2018 | share | Decrease | -28.20% | -25.97K shares | -11.23M | $273.82 | 66.14K |
| Q4 2017 | share | Decrease | -20.51% | -23.76K shares | -6.94M | $318.57 | 92.12K |
| Q3 2017 | share | Decrease | -0.19% | -219 shares | 4.78M | $313.12 | 115.89K |
| Q2 2017 | share | Decrease | -1.71% | -2.01K shares | -791K | $271.36 | 116.10K |
| Q1 2017 | share | Increase | +18.78% | 18.67K shares | 4.09M | $273.42 | 118.12K |
| Q4 2016 | share | Decrease | -11.67% | -13.13K shares | -7.04M | $283.58 | 99.45K |
| Q3 2016 | share | Decrease | -25.33% | -38.19K shares | -1.22M | $313.03 | 112.58K |
| Q2 2016 | share | Increase | +35.52% | 39.51K shares | 7.49M | $241.82 | 150.78K |
| Q1 2016 | share | Increase | 0.00% | 111.26K shares | 28.96M | $260.32 | 111.26K |