TEKLA CAPITAL MANAGEMENT LLC – Alkermes plc Transaction History
TEKLA CAPITAL MANAGEMENT LLC portfolio value:
$6.91M
portfolio value
TEKLA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-25.04%
quarter
Alkermes plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +62.85% | 119.49K shares | 1.25M | $22.33 | 309.61K |
| Q2 2022 | share | 0.00% | 0 shares | 662K | $29.79 | 190.12K | |
| Q1 2022 | share | Decrease | -31.44% | -87.18K shares | -1.44M | $26.31 | 190.12K |
| Q4 2021 | share | Decrease | -25.82% | -96.51K shares | -5.07M | $23.35 | 277.30K |
| Q3 2021 | share | Increase | 0.00% | 373.82K shares | 11.52M | $30.84 | 373.82K |
| Q2 2021 | share | Decrease | -100.00% | -169.93K shares | -3.17M | $24.52 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | -216K | $18.68 | 169.93K | |
| Q4 2020 | share | 0.00% | 0 shares | 574K | $19.95 | 169.93K | |
| Q3 2020 | share | 0.00% | 0 shares | -481K | $16.57 | 169.93K | |
| Q2 2020 | share | 0.00% | 0 shares | 847K | $19.41 | 169.93K | |
| Q1 2020 | share | Decrease | -14.20% | -28.11K shares | -1.59M | $14.42 | 169.93K |
| Q4 2019 | share | 0.00% | 0 shares | 176K | $20.4 | 198.04K | |
| Q3 2019 | share | 0.00% | 0 shares | -600K | $19.51 | 198.04K | |
| Q2 2019 | share | 0.00% | 0 shares | -2.76M | $22.54 | 198.04K | |
| Q1 2019 | share | Increase | +30.91% | 46.76K shares | 2.76M | $36.49 | 198.04K |
| Q4 2018 | share | Decrease | -11.55% | -19.75K shares | -2.79M | $29.51 | 151.28K |
| Q3 2018 | share | 0.00% | 0 shares | 219K | $42.44 | 171.04K | |
| Q2 2018 | share | Decrease | -18.62% | -39.14K shares | -5.14M | $41.16 | 171.04K |
| Q1 2018 | share | Increase | +45.89% | 66.11K shares | 4.29M | $57.96 | 210.18K |
| Q4 2017 | share | Increase | 0.00% | 144.07K shares | 7.88M | $54.73 | 144.07K |
| Q4 2016 | share | Decrease | -100.00% | -581.94K shares | -27.36M | $55.58 | 0 |
| Q3 2016 | share | Decrease | -16.13% | -111.9K shares | -2.61M | $47.03 | 581.94K |
| Q3 2016 | call | Decrease | -100.00% | -111.9K shares | -4.83M | $47.03 | 0 |
| Q2 2016 | call | Increase | 0.00% | 111.9K shares | 4.83M | $43.22 | 111.9K |
| Q2 2016 | share | Increase | +19.23% | 111.9K shares | 10.09M | $43.22 | 693.84K |
| Q1 2016 | share | Increase | +14.01% | 71.5K shares | -20.62M | $34.19 | 581.94K |