BRUCE & CO., INC. – Paratek Pharmaceuticals, Inc. Transaction History
BRUCE & CO., INC. portfolio value:
$4.00M
portfolio value
BRUCE & CO., INC. quarter portfolio value change:
+33.16%
quarter
Paratek Pharmaceuticals, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 997K | $2.57 | 1.55M | |
| Q2 2022 | share | 0.00% | 0 shares | -1.62M | $1.93 | 1.55M | |
| Q1 2022 | share | Increase | +7.90% | 114K shares | -1.85M | $2.97 | 1.55M |
| Q4 2021 | share | Increase | +7.44% | 100K shares | -48K | $4.45 | 1.44M |
| Q3 2021 | share | Increase | +15.47% | 180K shares | -1.40M | $4.86 | 1.34M |
| Q2 2021 | share | 0.00% | 0 shares | -279K | $6.82 | 1.16M | |
| Q1 2021 | share | Increase | +25.18% | 234K shares | 2.39M | $7.06 | 1.16M |
| Q4 2020 | share | Increase | +5.69% | 50K shares | 1.06M | $6.26 | 929.31K |
| Q3 2020 | share | Increase | +55.20% | 312.76K shares | 1.8M | $5.41 | 879.31K |
| Q2 2020 | share | Increase | +21.43% | 100K shares | 1.48M | $5.22 | 566.55K |
| Q1 2020 | share | Increase | +75.03% | 200K shares | 395K | $3.15 | 466.55K |
| Q4 2019 | share | 0.00% | 0 shares | -77K | $4.03 | 266.55K | |
| Q3 2019 | share | 0.00% | 0 shares | 88K | $4.32 | 266.55K | |
| Q2 2019 | share | Increase | 0.00% | 266.55K shares | 1.06M | $3.99 | 266.55K |