DAFNA CAPITAL MANAGEMENT LLC – Affimed N.V. Transaction History
DAFNA CAPITAL MANAGEMENT LLC portfolio value:
$1.41M
portfolio value
DAFNA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-25.63%
quarter
Affimed N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -487K | $2.06 | 686.28K | |
| Q2 2022 | share | Increase | +20.13% | 115K shares | -596K | $2.77 | 686.28K |
| Q1 2022 | share | 0.00% | 0 shares | -656K | $4.37 | 571.28K | |
| Q4 2021 | share | Decrease | -40.79% | -393.57K shares | -2.81M | $5.69 | 571.28K |
| Q3 2021 | share | 0.00% | 0 shares | -2.23M | $6.18 | 964.85K | |
| Q2 2021 | share | Decrease | -2.53% | -25K shares | 371K | $8.5 | 964.85K |
| Q1 2021 | share | Increase | +13.21% | 115.5K shares | 2.74M | $7.91 | 989.85K |
| Q4 2020 | share | Decrease | -5.40% | -49.92K shares | 1.95M | $5.82 | 874.35K |
| Q3 2020 | share | Increase | +9.38% | 79.27K shares | -767K | $3.39 | 924.27K |
| Q2 2020 | share | Decrease | -25.45% | -288.40K shares | 2.10M | $4.62 | 845K |
| Q1 2020 | share | Decrease | -0.01% | -158 shares | -1.31M | $1.58 | 1.13M |
| Q4 2019 | share | Increase | 0.00% | 1.13M shares | 3.10M | $2.74 | 1.13M |
| Q3 2017 | share | Decrease | -100.00% | -92.5K shares | -190K | $2.25 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | -23K | $2.05 | 92.5K | |
| Q1 2017 | share | Increase | 0.00% | 92.5K shares | 213K | $2.3 | 92.5K |
| Q2 2016 | share | Decrease | -100.00% | -46.70K shares | -175K | $2.48 | 0 |
| Q1 2016 | share | Increase | 0.00% | 46.70K shares | 175K | $3.74 | 46.70K |