STONEHILL CAPITAL MANAGEMENT LLC – Trinity Biotech plc Transaction History
STONEHILL CAPITAL MANAGEMENT LLC portfolio value:
$2.21M
portfolio value
STONEHILL CAPITAL MANAGEMENT LLC quarter portfolio value change:
-12.57%
quarter
Trinity Biotech plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.92% | -202.47K shares | -567K | $1.07 | 2.06M |
| Q2 2022 | share | 0.00% | 0 shares | 375K | $1.23 | 2.27M | |
| Q1 2022 | share | Increase | +932.40% | 2.05M shares | 2.09M | $1.06 | 2.27M |
| Q4 2021 | share | Decrease | -55.02% | -268.98K shares | -741K | $1.43 | 219.94K |
| Q3 2021 | share | 0.00% | 0 shares | -381K | $2.16 | 488.93K | |
| Q2 2021 | share | 0.00% | 0 shares | -401K | $2.94 | 488.93K | |
| Q1 2021 | share | Decrease | -50.74% | -503.68K shares | -1.94M | $3.76 | 488.93K |
| Q4 2020 | share | Decrease | -27.26% | -371.98K shares | 1.02M | $3.81 | 992.61K |
| Q3 2020 | share | Decrease | -43.31% | -1.04M shares | -2.49M | $2.02 | 1.36M |
| Q2 2020 | share | Decrease | -19.83% | -595.33K shares | 1.94M | $2.18 | 2.40M |
| Q1 2020 | share | 0.00% | 0 shares | 200K | $1.1 | 3.00M | |
| Q4 2019 | share | Increase | +4.88% | 139.69K shares | -361K | $1.03 | 3.00M |
| Q3 2019 | share | Increase | +23.88% | 551.92K shares | -349K | $1.21 | 2.86M |
| Q2 2019 | share | Increase | +39.45% | 653.73K shares | -910K | $1.65 | 2.31M |
| Q1 2019 | share | Increase | +1.12% | 18.37K shares | 970K | $2.85 | 1.65M |
| Q4 2018 | share | Increase | +87.93% | 766.79K shares | 265K | $2.29 | 1.63M |
| Q3 2018 | share | Increase | +18.03% | 133.21K shares | -206K | $4 | 872.04K |
| Q2 2018 | share | 0.00% | 0 shares | -111K | $5 | 738.82K | |
| Q1 2018 | share | 0.00% | 0 shares | 37K | $5.15 | 738.82K | |
| Q4 2017 | share | 0.00% | 0 shares | -377K | $5.1 | 738.82K | |
| Q3 2017 | share | 0.00% | 0 shares | -288K | $5.61 | 738.82K | |
| Q2 2017 | share | 0.00% | 0 shares | 30K | $6 | 738.82K | |
| Q1 2017 | share | 0.00% | 0 shares | -710K | $5.96 | 738.82K | |
| Q4 2016 | share | Increase | 0.00% | 738.82K shares | 5.11M | $6.92 | 738.82K |