REDMILE GROUP, LLC – Prothena Corporation plc Transaction History
REDMILE GROUP, LLC portfolio value:
$31.86M
portfolio value
REDMILE GROUP, LLC quarter portfolio value change:
+123.31%
quarter
Prothena Corporation plc 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -28.61% | -210.6K shares | 11.87M | $60.63 | 525.57K |
Q2 2022 | share | 0.00% | 0 shares | -6.93M | $27.15 | 736.17K | |
Q1 2022 | share | Decrease | -3.85% | -29.5K shares | -10.90M | $36.57 | 736.17K |
Q4 2021 | share | Decrease | -15.07% | -135.81K shares | -26.38M | $47.72 | 765.67K |
Q3 2021 | share | Decrease | -25.84% | -314.16K shares | 1.71M | $71.23 | 901.49K |
Q2 2021 | share | Decrease | -34.54% | -641.41K shares | 15.84M | $51.41 | 1.21M |
Q1 2021 | share | Increase | 0.00% | 1.85M shares | 46.65M | $25.12 | 1.85M |
Q3 2017 | share | Decrease | -100.00% | -509.69K shares | -27.58M | $64.77 | 0 |
Q2 2017 | share | Decrease | -40.00% | -339.78K shares | -19.80M | $54.12 | 509.69K |
Q1 2017 | share | Increase | +29.95% | 195.75K shares | 15.23M | $55.79 | 849.48K |
Q4 2016 | share | Decrease | -6.83% | -47.93K shares | -9.92M | $49.19 | 653.72K |
Q3 2016 | share | Increase | +43.96% | 214.25K shares | 25.03M | $59.97 | 701.65K |
Q2 2016 | share | Increase | 0.00% | 487.40K shares | 17.04M | $34.96 | 487.40K |