DAFNA CAPITAL MANAGEMENT LLC – Galapagos NV Transaction History
DAFNA CAPITAL MANAGEMENT LLC portfolio value:
$1.82M
portfolio value
DAFNA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-23.58%
quarter
Galapagos NV 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -561K | $42.64 | 42.67K | |
| Q2 2022 | share | 0.00% | 0 shares | -266K | $55.8 | 42.67K | |
| Q1 2022 | share | 0.00% | 0 shares | 294K | $62.02 | 42.67K | |
| Q4 2021 | share | Decrease | -45.06% | -35K shares | -1.73M | $55.48 | 42.67K |
| Q3 2021 | share | 0.00% | 0 shares | -1.26M | $52.61 | 77.67K | |
| Q2 2021 | share | Increase | +3.33% | 2.5K shares | -444K | $68.89 | 77.67K |
| Q1 2021 | share | Decrease | -6.47% | -5.2K shares | -2.16M | $77.09 | 75.17K |
| Q4 2020 | share | Increase | +81.13% | 36K shares | 1.65M | $98.98 | 80.37K |
| Q3 2020 | share | 0.00% | 0 shares | -2.45M | $141.91 | 44.37K | |
| Q2 2020 | share | Decrease | -4.31% | -2K shares | -331K | $197.29 | 44.37K |
| Q1 2020 | share | Decrease | -1.33% | -625 shares | -635K | $195.92 | 46.37K |
| Q4 2019 | share | Decrease | -10.49% | -5.50K shares | 1.70M | $206.83 | 47K |
| Q3 2019 | share | 0.00% | 0 shares | 1.24M | $152.66 | 52.50K | |
| Q2 2019 | share | Increase | +5.85% | 2.9K shares | 927K | $128.93 | 52.50K |
| Q1 2019 | share | Increase | +19.23% | 8K shares | 2.02M | $117.78 | 49.60K |
| Q4 2018 | share | Increase | +5.05% | 2K shares | -636K | $91.74 | 41.60K |
| Q3 2018 | share | Decrease | -2.46% | -1K shares | 710K | $112.43 | 39.60K |
| Q2 2018 | share | Increase | +2.52% | 1K shares | -208K | $92.18 | 40.60K |
| Q1 2018 | share | 0.00% | 0 shares | 237K | $99.76 | 39.60K | |
| Q4 2017 | share | Increase | +25.31% | 8K shares | 498K | $93.76 | 39.60K |
| Q3 2017 | share | Decrease | -18.13% | -7K shares | 262K | $101.75 | 31.60K |
| Q2 2017 | share | Increase | +9.19% | 3.25K shares | -94K | $76.52 | 38.60K |
| Q1 2017 | share | Decrease | -46.48% | -30.70K shares | -1.19M | $86.19 | 35.35K |
| Q4 2016 | share | 0.00% | 0 shares | -31K | $64.19 | 66.06K | |
| Q3 2016 | share | Increase | +3.93% | 2.5K shares | 746K | $64.66 | 66.06K |
| Q2 2016 | share | Decrease | -3.05% | -2K shares | 784K | $55.47 | 63.56K |
| Q1 2016 | share | Increase | +118.56% | 35.56K shares | 856K | $41.82 | 65.56K |