ADVISORS CAPITAL MANAGEMENT, LLC – BioNTech SE Transaction History
ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:
$4.58M
portfolio value
ADVISORS CAPITAL MANAGEMENT, 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 | Increase | +1.02% | 290 shares | 365K | $134.88 | 28.61K |
| Q2 2022 | share | Increase | +6.35% | 1.69K shares | -319K | $149.1 | 28.32K |
| Q1 2022 | share | Increase | +3.23% | 833 shares | -2.10M | $170.56 | 26.63K |
| Q4 2021 | share | Decrease | -40.02% | -17.21K shares | -5.09M | $256.81 | 25.80K |
| Q3 2021 | share | Increase | +1.21% | 515 shares | 2.22M | $272.99 | 43.01K |
| Q2 2021 | share | Decrease | -0.69% | -295 shares | 4.84M | $223.88 | 42.50K |
| Q1 2021 | share | Increase | 0.00% | 42.79K shares | 4.67M | $109.19 | 42.79K |