KEEL POINT, LLC – Reata Pharmaceuticals, Inc. Transaction History
KEEL POINT, LLC portfolio value:
$1.45M
portfolio value
KEEL POINT, LLC 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 | 206K | $25.13 | 57.77K | |
| Q2 2022 | share | Increase | +21.46% | 10.20K shares | -312K | $30.39 | 57.77K |
| Q1 2022 | share | Increase | +0.03% | 15 shares | 304K | $32.76 | 47.57K |
| Q4 2021 | share | Decrease | -51.01% | -49.51K shares | -8.51M | $26.38 | 47.55K |
| Q3 2021 | share | Decrease | -0.66% | -649 shares | -4.06M | $100.61 | 97.07K |
| Q2 2021 | share | Decrease | -9.06% | -9.73K shares | 3.11M | $141.53 | 97.72K |
| Q1 2021 | share | Decrease | -5.03% | -5.69K shares | -3.27M | $99.7 | 107.45K |
| Q4 2020 | share | Decrease | -5.91% | -7.11K shares | 2.27M | $123.62 | 113.14K |
| Q3 2020 | share | Increase | +2.66% | 3.11K shares | -6.56M | $97.42 | 120.26K |
| Q2 2020 | share | Increase | +2.17% | 2.49K shares | 1.72M | $156.02 | 117.14K |
| Q1 2020 | share | Increase | +1.19% | 1.34K shares | -6.61M | $144.34 | 114.65K |
| Q4 2019 | share | Increase | +24.85% | 22.55K shares | 15.87M | $204.43 | 113.31K |
| Q3 2019 | share | Increase | +12.12% | 9.81K shares | -351K | $80.29 | 90.76K |
| Q2 2019 | share | 0.00% | 0 shares | 719K | $94.35 | 80.95K | |
| Q1 2019 | share | Decrease | -2.29% | -1.9K shares | 2.27M | $85.47 | 80.95K |
| Q4 2018 | share | Increase | +4.78% | 3.78K shares | -1.81M | $56.1 | 82.85K |
| Q3 2018 | share | 0.00% | 0 shares | 3.7M | $81.76 | 79.07K | |
| Q2 2018 | share | 0.00% | 0 shares | 1.14M | $34.97 | 79.07K | |
| Q1 2018 | share | 0.00% | 0 shares | -617K | $20.51 | 79.07K | |
| Q4 2017 | share | 0.00% | 0 shares | -220K | $28.32 | 79.07K | |
| Q3 2017 | share | 0.00% | 0 shares | -43K | $31.1 | 79.07K | |
| Q2 2017 | share | 0.00% | 0 shares | 711K | $31.64 | 79.07K | |
| Q1 2017 | share | Increase | +45.27% | 24.63K shares | 603K | $22.65 | 79.07K |
| Q4 2016 | share | 0.00% | 0 shares | -247K | $21.83 | 54.43K | |
| Q3 2016 | share | Increase | +8.48% | 4.25K shares | 444K | $26.36 | 54.43K |
| Q2 2016 | share | Increase | 0.00% | 50.17K shares | 991K | $19.75 | 50.17K |