DELTEC ASSET MANAGEMENT LLC – Xeris Biopharma Holdings, Inc. Transaction History
DELTEC ASSET MANAGEMENT LLC portfolio value:
$839,000
portfolio value
DELTEC ASSET MANAGEMENT LLC quarter portfolio value change:
+1.30%
quarter
Xeris Biopharma Holdings, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +32.49% | 131.92K shares | 214K | $1.56 | 537.92K |
Q2 2022 | share | Increase | +63.71% | 158K shares | -10K | $1.54 | 406K |
Q1 2022 | share | Decrease | -39.66% | -163K shares | -569K | $2.56 | 248K |
Q4 2021 | share | Increase | 0.00% | 411K shares | 1.20M | $2.43 | 411K |