683 CAPITAL MANAGEMENT, LLC – MeiraGTx Holdings plc Transaction History
683 CAPITAL MANAGEMENT, LLC portfolio value:
$13.96M
portfolio value
683 CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+11.10%
quarter
MeiraGTx Holdings plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.28% | 220K shares | 3.06M | $8.41 | 1.66M |
| Q2 2022 | share | Increase | +6.27% | 85K shares | -7.86M | $7.57 | 1.44M |
| Q1 2022 | share | 0.00% | 0 shares | -13.40M | $13.85 | 1.35M | |
| Q4 2021 | share | Increase | +3.03% | 39.9K shares | 14.83M | $23.23 | 1.35M |
| Q3 2021 | share | Increase | +1.97% | 25.39K shares | -2.65M | $13.18 | 1.31M |
| Q2 2021 | share | Increase | +7.15% | 86.08K shares | 2.62M | $15.5 | 1.28M |
| Q1 2021 | share | Increase | +16.14% | 167.30K shares | 1.67M | $14.43 | 1.20M |
| Q4 2020 | share | Increase | +51.41% | 351.87K shares | 6.62M | $15.14 | 1.03M |
| Q3 2020 | share | Increase | +64.58% | 268.57K shares | 3.85M | $13.24 | 684.44K |
| Q2 2020 | share | 0.00% | 0 shares | -382K | $12.52 | 415.87K | |
| Q1 2020 | share | Increase | +2.68% | 10.87K shares | -2.51M | $13.44 | 415.87K |
| Q4 2019 | share | Increase | +1.25% | 5K shares | 1.72M | $20.02 | 405K |
| Q3 2019 | share | Decrease | -7.48% | -32.31K shares | -4.61M | $15.95 | 400K |
| Q2 2019 | share | 0.00% | 0 shares | 4.57M | $26.88 | 432.31K | |
| Q1 2019 | share | Increase | +517.60% | 362.31K shares | 5.74M | $17.23 | 432.31K |
| Q4 2018 | share | 0.00% | 0 shares | -277K | $9.64 | 70K | |
| Q3 2018 | share | Increase | 0.00% | 70K shares | 952K | $13.6 | 70K |