683 CAPITAL MANAGEMENT, LLC – uniQure N.V. Transaction History
683 CAPITAL MANAGEMENT, LLC portfolio value:
$25.76M
portfolio value
683 CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+0.64%
quarter
uniQure N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.37% | 18.6K shares | 511K | $18.76 | 1.37M |
| Q2 2022 | share | 0.00% | 0 shares | 772K | $18.64 | 1.35M | |
| Q1 2022 | share | Increase | +8.12% | 101.8K shares | -1.50M | $18.07 | 1.35M |
| Q4 2021 | share | Increase | +76.17% | 541.84K shares | 3.22M | $20.87 | 1.25M |
| Q3 2021 | share | Increase | +151.79% | 428.83K shares | 14.07M | $32.01 | 711.35K |
| Q2 2021 | share | 0.00% | 0 shares | -817K | $30.8 | 282.51K | |
| Q1 2021 | share | Decrease | -41.14% | -197.48K shares | -7.82M | $33.69 | 282.51K |
| Q4 2020 | share | 0.00% | 0 shares | -336K | $36.13 | 480K | |
| Q3 2020 | share | 0.00% | 0 shares | -3.95M | $36.83 | 480K | |
| Q2 2020 | share | Decrease | -2.04% | -10K shares | -1.62M | $45.06 | 480K |
| Q1 2020 | share | 0.00% | 0 shares | -11.86M | $47.45 | 490K | |
| Q4 2019 | share | Decrease | -14.04% | -80K shares | 12.67M | $71.66 | 490K |
| Q3 2019 | share | Increase | +14.00% | 70K shares | -16.64M | $39.36 | 570K |
| Q2 2019 | share | Decrease | -33.33% | -250K shares | -5.66M | $78.15 | 500K |
| Q1 2019 | share | Decrease | -30.88% | -335K shares | 13.46M | $59.65 | 750K |
| Q4 2018 | share | Increase | +10.25% | 100.9K shares | -4.54M | $28.82 | 1.08M |
| Q3 2018 | share | Decrease | -6.28% | -65.9K shares | -3.87M | $36.39 | 984.1K |
| Q2 2018 | share | 0.00% | 0 shares | 15.01M | $37.8 | 1.05M | |
| Q1 2018 | share | 0.00% | 0 shares | 4.10M | $23.5 | 1.05M | |
| Q4 2017 | share | 0.00% | 0 shares | 10.49M | $19.59 | 1.05M | |
| Q3 2017 | share | Decrease | -14.28% | -174.93K shares | 2.49M | $9.6 | 1.05M |
| Q2 2017 | share | Increase | +30.31% | 284.93K shares | 2.14M | $6.19 | 1.22M |
| Q1 2017 | share | Increase | +241.82% | 664.99K shares | 3.89M | $5.78 | 940K |
| Q4 2016 | share | Increase | 0.00% | 275.00K shares | 1.54M | $5.6 | 275.00K |