BOXER CAPITAL, LLC – Transaction History
BOXER CAPITAL, LLC portfolio value:
$3.77M
portfolio value
BOXER CAPITAL, LLC quarter portfolio value change:
-30.59%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1.66M | $1.77 | 2.13M | |
| Q2 2022 | share | 0.00% | 0 shares | 2.04M | $2.55 | 2.13M | |
| Q1 2022 | share | 0.00% | 0 shares | -21K | $1.59 | 2.13M | |
| Q4 2021 | share | Decrease | -71.67% | -5.4M shares | -33.50M | $1.67 | 2.13M |
| Q3 2021 | share | 0.00% | 0 shares | -4.29M | $4.9 | 7.53M | |
| Q2 2021 | share | 0.00% | 0 shares | 1.05M | $5.46 | 7.53M | |
| Q1 2021 | share | 0.00% | 0 shares | 27.12M | $5.33 | 7.53M | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $2.62 | 7.53M | |
| Q3 2020 | share | Increase | +7.11% | 500K shares | -17.84M | $1.73 | 7.53M |
| Q2 2020 | share | 0.00% | 0 shares | 3.30M | $4.39 | 7.03M | |
| Q1 2020 | share | Increase | +10.18% | 650K shares | -40.73M | $3.92 | 7.03M |
| Q4 2019 | share | Increase | +20.46% | 1.08M shares | 22.73M | $10.7 | 6.38M |
| Q3 2019 | share | 0.00% | 0 shares | 2.01M | $8.6 | 5.3M | |
| Q2 2019 | share | Increase | +26.19% | 1.1M shares | 11.18M | $8.22 | 5.3M |
| Q1 2019 | share | Decrease | -6.67% | -300K shares | 3.49M | $7.71 | 4.2M |
| Q4 2018 | share | Increase | +200.00% | 3M shares | -4.8M | $6.42 | 4.5M |
| Q3 2018 | share | Increase | +40.85% | 435K shares | 13.14M | $22.46 | 1.5M |
| Q2 2018 | share | Increase | +4.41% | 45K shares | -2.98M | $19.29 | 1.06M |
| Q1 2018 | share | Increase | 0.00% | 1.02M shares | 23.53M | $23.07 | 1.02M |