JANUS HENDERSON GROUP PLC – PTC Therapeutics, Inc. Transaction History
JANUS HENDERSON GROUP PLC portfolio value:
$104.31M
portfolio value
JANUS HENDERSON GROUP PLC quarter portfolio value change:
+25.31%
quarter
PTC Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.71% | -57.81K shares | 18.75M | $50.2 | 2.07M |
| Q2 2022 | share | Decrease | -20.37% | -546.29K shares | -14.50M | $40.06 | 2.13M |
| Q1 2022 | share | Decrease | -31.26% | -1.21M shares | -55.32M | $37.31 | 2.68M |
| Q4 2021 | share | Increase | +9.12% | 326.21K shares | 22.36M | $40.08 | 3.90M |
| Q3 2021 | share | Increase | +2.03% | 71.27K shares | -15.07M | $37.21 | 3.57M |
| Q2 2021 | share | Increase | +14.17% | 434.77K shares | 2.78M | $42.27 | 3.50M |
| Q1 2021 | share | Increase | +2.43% | 72.71K shares | -37.55M | $47.35 | 3.06M |
| Q4 2020 | share | Increase | +48.44% | 977.85K shares | 88.50M | $61.03 | 2.99M |
| Q3 2020 | share | Increase | +11.10% | 201.75K shares | 2.18M | $46.75 | 2.01M |
| Q2 2020 | share | Increase | +2.66% | 47.05K shares | 13.23M | $50.74 | 1.81M |
| Q1 2020 | share | Increase | +19.04% | 283.09K shares | 7.54M | $44.61 | 1.76M |
| Q4 2019 | share | Increase | +9.85% | 133.35K shares | 25.63M | $48.03 | 1.48M |
| Q3 2019 | share | Decrease | -2.70% | -37.61K shares | -16.82M | $33.82 | 1.35M |
| Q2 2019 | share | Decrease | -1.94% | -27.56K shares | 9.19M | $45 | 1.39M |
| Q1 2019 | share | Increase | 0.00% | 1.41M shares | 53.39M | $37.64 | 1.41M |