REDWOOD INVESTMENTS, LLC – BioNTech SE Transaction History
REDWOOD INVESTMENTS, LLC portfolio value:
$7.31M
portfolio value
REDWOOD INVESTMENTS, 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 | +0.18% | 100 shares | -756K | $134.88 | 54.24K |
| Q2 2022 | share | Increase | +39.07% | 15.21K shares | 1.43M | $149.1 | 54.14K |
| Q1 2022 | share | Increase | +50.97% | 13.14K shares | -7K | $170.56 | 38.93K |
| Q4 2021 | share | Decrease | -0.07% | -18 shares | -397K | $256.81 | 25.78K |
| Q3 2021 | share | Decrease | -1.99% | -525 shares | 1.15M | $272.99 | 25.80K |
| Q2 2021 | share | Decrease | -63.23% | -45.28K shares | -1.92M | $223.88 | 26.33K |
| Q1 2021 | share | Decrease | -12.93% | -10.63K shares | 1.11M | $109.19 | 71.61K |
| Q4 2020 | share | Increase | 0.00% | 82.24K shares | 6.70M | $81.52 | 82.24K |