SG AMERICAS SECURITIES, LLC – BioNTech SE Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
$8.87M
portfolio value
SG AMERICAS SECURITIES, LLC quarter portfolio value change:
-9.54%
quarter
BioNTech SE 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -28.77% | -26.57K shares | -4.89M | $134.88 | 65.79K |
| Q2 2022 | share | Decrease | -41.27% | -64.90K shares | -13.05M | $149.1 | 92.36K |
| Q1 2022 | share | Decrease | -10.86% | -19.15K shares | -18.65M | $170.56 | 157.27K |
| Q4 2021 | share | Increase | +24.56% | 34.78K shares | 6.81M | $256.81 | 176.42K |
| Q3 2021 | share | Decrease | -7.85% | -12.06K shares | 4.25M | $272.99 | 141.64K |
| Q2 2021 | share | Decrease | -7.52% | -12.50K shares | 16.26M | $223.88 | 153.70K |
| Q1 2021 | share | Decrease | -3.76% | -6.49K shares | 4.07M | $109.19 | 166.20K |
| Q4 2020 | share | Increase | +94.31% | 83.82K shares | 7.92M | $81.52 | 172.69K |
| Q3 2020 | share | Increase | +149.09% | 53.19K shares | 3.77M | $69.23 | 88.87K |
| Q2 2020 | share | Increase | +978.30% | 32.37K shares | 2.18M | $66.74 | 35.68K |
| Q1 2020 | share | Increase | 0.00% | 3.30K shares | 193K | $58.4 | 3.30K |