HANDELSBANKEN FONDER AB – PTC Therapeutics, Inc. Transaction History
HANDELSBANKEN FONDER AB portfolio value:
$25.37M
portfolio value
HANDELSBANKEN FONDER AB 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 | -2.88% | -15K shares | 4.52M | $50.2 | 505.4K |
Q2 2022 | share | Increase | +37.31% | 141.4K shares | 6.70M | $40.06 | 520.4K |
Q1 2022 | share | Increase | +1.58% | 5.9K shares | -721K | $37.31 | 379K |
Q4 2021 | share | 0.00% | 0 shares | 978K | $40.08 | 373.1K | |
Q3 2021 | share | Increase | +0.27% | 1K shares | -1.84M | $37.21 | 373.1K |
Q2 2021 | share | Increase | +0.35% | 1.3K shares | -1.82M | $42.27 | 372.1K |
Q1 2021 | share | Increase | +1.37% | 5K shares | -4.76M | $47.35 | 370.8K |
Q4 2020 | share | Decrease | -2.92% | -11K shares | 4.71M | $61.03 | 365.8K |
Q3 2020 | share | Increase | +7.11% | 25K shares | -235K | $46.75 | 376.8K |
Q2 2020 | share | Increase | +9.25% | 29.8K shares | 3.48M | $50.74 | 351.8K |
Q1 2020 | share | Decrease | -15.93% | -61K shares | -4.03M | $44.61 | 322K |
Q4 2019 | share | Increase | +18.58% | 60K shares | 7.47M | $48.03 | 383K |
Q3 2019 | share | Increase | +19.63% | 53K shares | -1.22M | $33.82 | 323K |
Q2 2019 | share | Increase | 0.00% | 270K shares | 12.15M | $45 | 270K |