RAFFERTY ASSET MANAGEMENT, LLC – Alkermes plc Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$6.49M
portfolio value
RAFFERTY ASSET MANAGEMENT, LLC quarter portfolio value change:
-25.04%
quarter
Alkermes plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +106.83% | 150.11K shares | 2.30M | $22.33 | 290.63K |
| Q2 2022 | share | Decrease | -36.43% | -80.53K shares | -1.63M | $29.79 | 140.51K |
| Q1 2022 | share | Decrease | -9.45% | -23.07K shares | 138K | $26.31 | 221.04K |
| Q4 2021 | share | Increase | +139.11% | 142.02K shares | 2.52M | $23.35 | 244.12K |
| Q3 2021 | share | Decrease | -2.03% | -2.11K shares | 594K | $30.84 | 102.09K |
| Q2 2021 | share | Decrease | -39.26% | -67.34K shares | -650K | $24.52 | 104.21K |
| Q1 2021 | share | Increase | +292.00% | 127.79K shares | 2.33M | $18.68 | 171.56K |
| Q4 2020 | share | Decrease | -61.62% | -70.26K shares | -1.01M | $19.95 | 43.76K |
| Q3 2020 | share | Increase | +95.32% | 55.64K shares | 757K | $16.57 | 114.03K |
| Q2 2020 | share | Increase | +244.67% | 41.44K shares | 889K | $19.41 | 58.38K |
| Q1 2020 | share | Decrease | -88.24% | -127.07K shares | -2.69M | $14.42 | 16.93K |
| Q4 2019 | share | Decrease | -33.58% | -72.81K shares | -1.29M | $20.4 | 144.01K |
| Q3 2019 | share | Decrease | -4.12% | -9.31K shares | -867K | $19.51 | 216.83K |
| Q2 2019 | share | Increase | +72.32% | 94.91K shares | 308K | $22.54 | 226.14K |
| Q1 2019 | share | Increase | 0.00% | 131.23K shares | 4.78M | $36.49 | 131.23K |