CPMG INC – Reata Pharmaceuticals, Inc. Transaction History
CPMG INC portfolio value:
$72.79M
portfolio value
CPMG INC quarter portfolio value change:
-17.31%
quarter
Reata Pharmaceuticals, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -15.23M | $25.13 | 2.89M | |
| Q2 2022 | share | 0.00% | 0 shares | -6.86M | $30.39 | 2.89M | |
| Q1 2022 | share | 0.00% | 0 shares | 18.51M | $32.76 | 2.89M | |
| Q4 2021 | share | 0.00% | 0 shares | -215.06M | $26.38 | 2.89M | |
| Q3 2021 | share | 0.00% | 0 shares | -118.54M | $100.61 | 2.89M | |
| Q2 2021 | share | 0.00% | 0 shares | 121.17M | $141.53 | 2.89M | |
| Q1 2021 | share | 0.00% | 0 shares | -69.29M | $99.7 | 2.89M | |
| Q4 2020 | share | Decrease | -5.44% | -166.66K shares | 59.66M | $123.62 | 2.89M |
| Q3 2020 | share | 0.00% | 0 shares | -179.52M | $97.42 | 3.06M | |
| Q2 2020 | share | 0.00% | 0 shares | 35.78M | $156.02 | 3.06M | |
| Q1 2020 | share | 0.00% | 0 shares | -184.09M | $144.34 | 3.06M | |
| Q4 2019 | share | Increase | +1.33% | 40.21K shares | 383.54M | $204.43 | 3.06M |
| Q3 2019 | share | 0.00% | 0 shares | -42.50M | $80.29 | 3.02M | |
| Q2 2019 | share | 0.00% | 0 shares | 26.84M | $94.35 | 3.02M | |
| Q1 2019 | share | 0.00% | 0 shares | 88.79M | $85.47 | 3.02M | |
| Q4 2018 | share | Increase | +3.81% | 110.82K shares | -68.51M | $56.1 | 3.02M |
| Q3 2018 | share | 0.00% | 0 shares | 136.27M | $81.76 | 2.91M | |
| Q2 2018 | share | 0.00% | 0 shares | 42.11M | $34.97 | 2.91M | |
| Q1 2018 | share | 0.00% | 0 shares | -22.74M | $20.51 | 2.91M | |
| Q4 2017 | share | Increase | 0.00% | 2.91M shares | 82.48M | $28.32 | 2.91M |