SG AMERICAS SECURITIES, LLC – Prothena Corporation plc Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
$8.22M
portfolio value
SG AMERICAS SECURITIES, LLC quarter portfolio value change:
+123.31%
quarter
Prothena Corporation plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.29% | -19K shares | 4.02M | $60.63 | 135.58K |
| Q2 2022 | share | Increase | +7.72% | 11.08K shares | -1.05M | $27.15 | 154.58K |
| Q1 2022 | share | Decrease | -7.32% | -11.33K shares | -2.40M | $36.57 | 143.50K |
| Q4 2021 | share | Increase | +33.40% | 38.76K shares | -619K | $47.72 | 154.84K |
| Q3 2021 | share | Increase | +1058.44% | 106.05K shares | 7.75M | $71.23 | 116.07K |
| Q2 2021 | share | Decrease | -4.93% | -520 shares | 250K | $51.41 | 10.02K |
| Q1 2021 | share | Decrease | -21.22% | -2.83K shares | 104K | $25.12 | 10.54K |
| Q4 2020 | share | Increase | 0.00% | 13.37K shares | 161K | $12.01 | 13.37K |
| Q3 2020 | share | Decrease | -100.00% | -12.17K shares | -127K | $9.99 | 0 |
| Q2 2020 | share | Decrease | -26.34% | -4.35K shares | -50K | $10.46 | 12.17K |
| Q1 2020 | share | Increase | +81.01% | 7.39K shares | 32K | $10.7 | 16.53K |
| Q4 2019 | share | Increase | 0.00% | 9.13K shares | 145K | $15.83 | 9.13K |
| Q2 2019 | share | Decrease | -100.00% | -9.36K shares | -114K | $10.57 | 0 |
| Q1 2019 | share | Increase | 0.00% | 9.36K shares | 114K | $12.13 | 9.36K |
| Q3 2018 | share | Decrease | -100.00% | -7.01K shares | -102K | $13.08 | 0 |
| Q2 2018 | share | Increase | +16.46% | 991 shares | -119K | $14.58 | 7.01K |
| Q1 2018 | share | Increase | +27.87% | 1.31K shares | 45K | $36.71 | 6.01K |
| Q4 2017 | share | Decrease | -32.20% | -2.23K shares | -274K | $37.49 | 4.70K |
| Q3 2017 | share | Increase | +70.82% | 2.87K shares | 230K | $64.77 | 6.94K |
| Q2 2017 | share | Increase | +16.25% | 568 shares | 25K | $54.12 | 4.06K |
| Q1 2017 | share | Decrease | -51.75% | -3.74K shares | -161K | $55.79 | 3.49K |
| Q4 2016 | share | Decrease | -18.85% | -1.68K shares | -179K | $49.19 | 7.24K |
| Q3 2016 | share | Increase | +182.17% | 5.76K shares | 424K | $59.97 | 8.92K |
| Q2 2016 | share | Decrease | -61.05% | -4.95K shares | -223K | $34.96 | 3.16K |
| Q1 2016 | share | Increase | +53.84% | 2.84K shares | -26K | $41.16 | 8.12K |