REDWOOD INVESTMENTS, LLC – PTC Therapeutics, Inc. Transaction History
REDWOOD INVESTMENTS, LLC portfolio value:
$19.08M
portfolio value
REDWOOD INVESTMENTS, LLC quarter portfolio value change:
+25.31%
quarter
PTC Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.47% | -91.88K shares | 173K | $50.2 | 380.08K |
| Q2 2022 | share | Increase | +32.70% | 116.31K shares | 5.63M | $40.06 | 471.97K |
| Q1 2022 | share | Increase | 0.00% | 1 shares | -896K | $37.31 | 355.66K |
| Q4 2021 | share | Decrease | -0.71% | -2.53K shares | 838K | $40.08 | 355.66K |
| Q3 2021 | share | Decrease | -6.24% | -23.84K shares | -2.82M | $37.21 | 358.19K |
| Q2 2021 | share | Decrease | -0.77% | -2.97K shares | -2.08M | $42.27 | 382.03K |
| Q1 2021 | share | Increase | +5.53% | 20.17K shares | -4.03M | $47.35 | 385.01K |
| Q4 2020 | share | Increase | +61.89% | 139.48K shares | 11.73M | $61.03 | 364.83K |
| Q3 2020 | share | Decrease | -5.26% | -12.51K shares | -1.53M | $46.75 | 225.35K |
| Q2 2020 | share | Increase | +23.28% | 44.91K shares | 3.46M | $50.74 | 237.86K |
| Q1 2020 | share | Increase | 0.00% | 192.95K shares | 8.60M | $44.61 | 192.95K |