BRR OPCO, LLC – Sarepta Therapeutics, Inc. Transaction History
BRR OPCO, LLC portfolio value:
$418,000
portfolio value
BRR OPCO, LLC quarter portfolio value change:
+47.47%
quarter
Sarepta Therapeutics, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.12% | -43 shares | 131K | $110.54 | 3.78K |
Q2 2022 | share | Decrease | -59.80% | -5.68K shares | -456K | $74.96 | 3.82K |
Q1 2022 | share | Increase | +151.61% | 5.73K shares | 403K | $78.12 | 9.51K |
Q4 2021 | share | Decrease | -62.28% | -6.24K shares | -587K | $90.59 | 3.78K |
Q3 2021 | share | Increase | +123.04% | 5.52K shares | 578K | $92.48 | 10.02K |
Q2 2021 | share | Decrease | -2.30% | -106 shares | 6K | $77.74 | 4.49K |
Q1 2021 | share | Decrease | -66.88% | -9.28K shares | -2.02M | $74.53 | 4.59K |
Q4 2020 | share | Increase | +21.39% | 2.44K shares | 761K | $170.49 | 13.88K |
Q3 2020 | share | Decrease | -12.69% | -1.66K shares | -495K | $140.43 | 11.43K |
Q2 2020 | share | Increase | +57.42% | 4.77K shares | 1.28M | $160.34 | 13.10K |
Q1 2020 | share | Increase | +25.35% | 1.68K shares | -43K | $97.82 | 8.32K |
Q4 2019 | share | Increase | +100.12% | 3.32K shares | 607K | $129.04 | 6.64K |
Q3 2019 | share | Decrease | -55.16% | -4.08K shares | -874K | $75.32 | 3.31K |
Q2 2019 | share | Increase | +160.38% | 4.55K shares | 785K | $151.95 | 7.4K |
Q1 2019 | share | Increase | 0.00% | 2.84K shares | 339K | $119.19 | 2.84K |