REDMILE GROUP, LLC – Transaction History
REDMILE GROUP, LLC portfolio value:
$50.67M
portfolio value
REDMILE GROUP, LLC quarter portfolio value change:
+7.00%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.36% | -87.45K shares | 1.15M | $26.43 | 1.91M |
| Q2 2022 | share | Increase | +1.40% | 27.74K shares | -16.09M | $24.7 | 2.00M |
| Q1 2022 | share | Increase | +4.20% | 79.7K shares | 3.57M | $33.19 | 1.97M |
| Q4 2021 | share | Decrease | -5.52% | -110.77K shares | -22.13M | $32.38 | 1.89M |
| Q3 2021 | share | Decrease | -6.09% | -130.2K shares | 1.10M | $41.92 | 2.00M |
| Q2 2021 | share | Decrease | -8.64% | -202.11K shares | 3.24M | $38.85 | 2.13M |
| Q1 2021 | share | Increase | +10.21% | 216.82K shares | -16.49M | $34.11 | 2.34M |
| Q4 2020 | share | Decrease | -4.70% | -104.67K shares | 35.00M | $45.36 | 2.12M |
| Q3 2020 | share | Decrease | -0.38% | -8.6K shares | -21.06M | $27.52 | 2.22M |
| Q2 2020 | share | Decrease | -4.35% | -101.7K shares | 6.66M | $36.83 | 2.23M |
| Q1 2020 | share | Decrease | -6.77% | -169.92K shares | -27.04M | $32.38 | 2.33M |
| Q4 2019 | share | Increase | +6.18% | 145.9K shares | 18.66M | $40.97 | 2.50M |
| Q3 2019 | share | Increase | +69.79% | 971.11K shares | 12.63M | $35.6 | 2.36M |
| Q2 2019 | share | Decrease | -2.04% | -28.96K shares | -9.92M | $51.37 | 1.39M |
| Q1 2019 | share | Increase | +4.84% | 65.6K shares | 24.56M | $57.31 | 1.42M |
| Q4 2018 | share | Decrease | -18.20% | -301.32K shares | -68.20M | $41.95 | 1.35M |
| Q3 2018 | share | Increase | +6.08% | 94.89K shares | 13.01M | $75.5 | 1.65M |
| Q2 2018 | share | Decrease | -26.74% | -569.79K shares | 48.40M | $71.75 | 1.56M |
| Q1 2018 | share | Increase | +49.51% | 705.7K shares | 16.22M | $29.85 | 2.13M |
| Q4 2017 | share | Decrease | -14.54% | -242.4K shares | -7.56M | $33.25 | 1.42M |
| Q3 2017 | share | Decrease | -2.97% | -50.99K shares | 21.00M | $32.95 | 1.66M |
| Q2 2017 | share | Increase | +35.42% | 449.54K shares | 9.45M | $19.75 | 1.71M |
| Q1 2017 | share | Increase | 0.00% | 1.26M shares | 24.49M | $19.3 | 1.26M |