TEKLA CAPITAL MANAGEMENT LLC – Affimed N.V. Transaction History
TEKLA CAPITAL MANAGEMENT LLC portfolio value:
$1.20M
portfolio value
TEKLA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-25.63%
quarter
Affimed N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -416K | $2.06 | 586.03K | |
| Q2 2022 | share | 0.00% | 0 shares | -938K | $2.77 | 586.03K | |
| Q1 2022 | share | 0.00% | 0 shares | -674K | $4.37 | 586.03K | |
| Q4 2021 | share | 0.00% | 0 shares | -387K | $5.69 | 586.03K | |
| Q3 2021 | share | Decrease | -35.51% | -322.69K shares | -4.10M | $6.18 | 586.03K |
| Q2 2021 | share | Increase | +215.51% | 620.71K shares | 5.44M | $8.5 | 908.73K |
| Q1 2021 | share | Increase | +7.46% | 20K shares | 718K | $7.91 | 288.01K |
| Q4 2020 | share | Increase | 0.00% | 268.01K shares | 1.56M | $5.82 | 268.01K |
| Q3 2019 | share | Decrease | -100.00% | -254K shares | -729K | $2.94 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | -338K | $2.87 | 254K | |
| Q1 2019 | share | 0.00% | 0 shares | 277K | $4.2 | 254K | |
| Q4 2018 | share | 0.00% | 0 shares | -315K | $3.11 | 254K | |
| Q3 2018 | share | Decrease | -84.37% | -1.37M shares | -1.57M | $4.35 | 254K |
| Q2 2018 | share | Decrease | -10.00% | -180.53K shares | -659K | $1.65 | 1.62M |
| Q1 2018 | share | Increase | +28.46% | 400K shares | 1.51M | $1.85 | 1.80M |
| Q4 2017 | share | 0.00% | 0 shares | -1.33M | $1.3 | 1.40M | |
| Q3 2017 | share | 0.00% | 0 shares | 281K | $2.25 | 1.40M | |
| Q2 2017 | share | 0.00% | 0 shares | -351K | $2.05 | 1.40M | |
| Q1 2017 | share | Increase | +377.66% | 1.11M shares | 2.70M | $2.3 | 1.40M |
| Q4 2016 | share | 0.00% | 0 shares | -288K | $1.8 | 294.21K | |
| Q3 2016 | share | 0.00% | 0 shares | 88K | $2.78 | 294.21K | |
| Q2 2016 | share | 0.00% | 0 shares | -370K | $2.48 | 294.21K | |
| Q1 2016 | share | 0.00% | 0 shares | -995K | $3.74 | 294.21K |