SECTORAL ASSET MANAGEMENT INC – PTC Therapeutics, Inc. Transaction History
SECTORAL ASSET MANAGEMENT INC portfolio value:
$11.99M
portfolio value
SECTORAL ASSET MANAGEMENT INC 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 | -0.42% | -1.01K shares | 2.38M | $50.2 | 238.89K |
| Q2 2022 | share | Decrease | -9.26% | -24.48K shares | -253K | $40.06 | 239.90K |
| Q1 2022 | share | Increase | +0.80% | 2.1K shares | -583K | $37.31 | 264.39K |
| Q4 2021 | share | Increase | +3.96% | 10K shares | 1.05M | $40.08 | 262.29K |
| Q3 2021 | share | Decrease | -24.08% | -80K shares | -4.65M | $37.21 | 252.29K |
| Q2 2021 | share | Decrease | -34.19% | -172.63K shares | -9.86M | $42.27 | 332.29K |
| Q1 2021 | share | Decrease | -16.40% | -99.05K shares | -12.95M | $47.35 | 504.92K |
| Q4 2020 | share | Decrease | -9.80% | -65.6K shares | 5.55M | $61.03 | 603.97K |
| Q3 2020 | share | Increase | +28.60% | 148.91K shares | 4.88M | $46.75 | 669.57K |
| Q2 2020 | share | Increase | +74.23% | 221.82K shares | 13.08M | $50.74 | 520.66K |
| Q1 2020 | share | Decrease | -9.09% | -29.89K shares | -2.45M | $44.61 | 298.84K |
| Q4 2019 | share | Decrease | -12.86% | -48.5K shares | 3.03M | $48.03 | 328.73K |
| Q3 2019 | share | Decrease | -16.29% | -73.4K shares | -7.52M | $33.82 | 377.23K |
| Q2 2019 | share | Decrease | -2.70% | -12.49K shares | 2.84M | $45 | 450.63K |
| Q1 2019 | share | Increase | +98.32% | 229.60K shares | 9.41M | $37.64 | 463.13K |
| Q4 2018 | share | Increase | +14.35% | 29.29K shares | -1.58M | $34.32 | 233.53K |
| Q3 2018 | share | Increase | +50.30% | 68.35K shares | 5.01M | $47 | 204.23K |
| Q2 2018 | share | Decrease | -68.97% | -302.05K shares | -7.26M | $33.73 | 135.88K |
| Q1 2018 | share | Increase | +17.52% | 65.3K shares | 5.63M | $27.06 | 437.93K |
| Q4 2017 | share | Increase | +118.51% | 202.09K shares | 2.80M | $16.68 | 372.63K |
| Q3 2017 | share | Increase | +180.79% | 109.8K shares | 2.29M | $20.01 | 170.53K |
| Q2 2017 | share | Decrease | -82.70% | -290.4K shares | -2.34M | $18.33 | 60.73K |
| Q1 2017 | share | Increase | +185.16% | 228K shares | 2.11M | $9.84 | 351.13K |
| Q4 2016 | share | Decrease | -84.21% | -656.86K shares | -9.58M | $10.91 | 123.13K |
| Q3 2016 | share | Increase | +20.19% | 131.02K shares | 6.37M | $14.01 | 779.99K |
| Q2 2016 | share | Decrease | -75.18% | -1.96M shares | -12.28M | $7.02 | 648.97K |
| Q1 2016 | share | Increase | +64.87% | 1.02M shares | -34.55M | $6.44 | 2.61M |