O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Biogen Inc. Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$12.79M
portfolio value
O'SHAUGHNESSY ASSET MANAGEMENT, LLC quarter portfolio value change:
+30.92%
quarter
Biogen Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -36.06% | -27.02K shares | -2.49M | $267 | 47.90K |
| Q2 2022 | share | Increase | +20.87% | 12.93K shares | 2.22M | $203.94 | 74.93K |
| Q1 2022 | share | Decrease | -24.68% | -20.31K shares | -6.69M | $210.6 | 61.99K |
| Q4 2021 | share | Decrease | -7.83% | -6.98K shares | -5.52M | $240 | 82.31K |
| Q3 2021 | share | Decrease | -4.58% | -4.29K shares | -7.13M | $282.99 | 89.30K |
| Q2 2021 | share | Decrease | -29.65% | -39.44K shares | -4.80M | $346.27 | 93.59K |
| Q1 2021 | share | Decrease | -11.33% | -17.00K shares | 476K | $279.75 | 133.03K |
| Q4 2020 | share | Decrease | -33.65% | -76.08K shares | -27.44M | $244.86 | 150.04K |
| Q3 2020 | share | Increase | +70.27% | 93.32K shares | 28.64M | $283.68 | 226.12K |
| Q2 2020 | share | Increase | +27.48% | 28.63K shares | 2.55M | $267.55 | 132.80K |
| Q1 2020 | share | Increase | +402.26% | 83.43K shares | 26.83M | $316.38 | 104.17K |
| Q4 2019 | share | Increase | +296200.00% | 20.73K shares | 6.15M | $296.73 | 20.74K |
| Q3 2019 | share | Increase | 0.00% | 7 shares | 2K | $232.82 | 7 |