LEVIN CAPITAL STRATEGIES, L.P. – Biogen Inc. Transaction History
LEVIN CAPITAL STRATEGIES, L.P. portfolio value:
$484,000
portfolio value
LEVIN CAPITAL STRATEGIES, L.P. quarter portfolio value change:
+30.92%
quarter
Biogen Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -45.18% | -1.49K shares | -191K | $267 | 1.81K |
Q2 2022 | share | 0.00% | 0 shares | -22K | $203.94 | 3.30K | |
Q1 2022 | share | Decrease | -2.93% | -100 shares | -121K | $210.6 | 3.30K |
Q4 2021 | share | 0.00% | 0 shares | -147K | $240 | 3.40K | |
Q3 2021 | share | 0.00% | 0 shares | -215K | $282.99 | 3.40K | |
Q2 2021 | share | Decrease | -50.00% | -3.40K shares | -727K | $346.27 | 3.40K |
Q1 2021 | share | Decrease | -8.09% | -600 shares | 91K | $279.75 | 6.81K |
Q4 2020 | share | 0.00% | 0 shares | -288K | $244.86 | 7.41K | |
Q3 2020 | share | Increase | +98.98% | 3.69K shares | 1.10M | $283.68 | 7.41K |
Q2 2020 | share | 0.00% | 0 shares | -182K | $267.55 | 3.72K | |
Q1 2020 | share | 0.00% | 0 shares | 73K | $316.38 | 3.72K | |
Q4 2019 | share | 0.00% | 0 shares | 238K | $296.73 | 3.72K | |
Q3 2019 | share | 0.00% | 0 shares | -4K | $232.82 | 3.72K | |
Q2 2019 | share | 0.00% | 0 shares | -9K | $233.87 | 3.72K | |
Q1 2019 | share | 0.00% | 0 shares | -241K | $236.38 | 3.72K | |
Q4 2018 | share | 0.00% | 0 shares | -195K | $300.92 | 3.72K | |
Q3 2018 | share | 0.00% | 0 shares | 235K | $353.31 | 3.72K | |
Q2 2018 | share | 0.00% | 0 shares | 61K | $290.24 | 3.72K | |
Q1 2018 | share | 0.00% | 0 shares | -167K | $273.82 | 3.72K | |
Q4 2017 | share | 0.00% | 0 shares | 21K | $318.57 | 3.72K | |
Q3 2017 | share | 0.00% | 0 shares | 155K | $313.12 | 3.72K | |
Q2 2017 | share | 0.00% | 0 shares | -7K | $271.36 | 3.72K | |
Q1 2017 | share | 0.00% | 0 shares | -38K | $273.42 | 3.72K | |
Q4 2016 | share | Decrease | -11.83% | -500 shares | -266K | $283.58 | 3.72K |
Q3 2016 | share | Increase | +13.41% | 500 shares | 421K | $313.03 | 4.22K |
Q2 2016 | share | 0.00% | 0 shares | -68K | $241.82 | 3.72K | |
Q1 2016 | share | 0.00% | 0 shares | -172K | $260.32 | 3.72K |