NANTAHALA CAPITAL MANAGEMENT, LLC – Establishment Labs Holdings Inc. Transaction History
NANTAHALA CAPITAL MANAGEMENT, LLC portfolio value:
$102.90M
portfolio value
NANTAHALA CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+0.42%
quarter
Establishment Labs Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.13% | -122.95K shares | -6.25M | $54.61 | 1.88M |
| Q2 2022 | share | Decrease | -6.60% | -141.81K shares | -35.67M | $54.38 | 2.00M |
| Q1 2022 | share | Increase | +1.22% | 25.96K shares | 1.32M | $67.39 | 2.14M |
| Q4 2021 | share | Increase | +3.22% | 66.19K shares | -3.73M | $64.88 | 2.12M |
| Q3 2021 | share | Increase | +6.73% | 129.77K shares | -21.08M | $71.58 | 2.05M |
| Q2 2021 | share | Decrease | -6.43% | -132.39K shares | 39.53M | $87.34 | 1.92M |
| Q1 2021 | share | Increase | +0.86% | 17.55K shares | 51.92M | $62.53 | 2.05M |
| Q4 2020 | share | Increase | +6.40% | 122.90K shares | 41.30M | $37.64 | 2.04M |
| Q3 2020 | share | Increase | +0.60% | 11.47K shares | -73K | $18.53 | 1.91M |
| Q2 2020 | share | Decrease | -0.93% | -17.85K shares | 7.81M | $18.68 | 1.90M |
| Q1 2020 | share | Increase | +120.84% | 1.05M shares | 3.70M | $14.45 | 1.92M |
| Q4 2019 | share | Increase | +2.35% | 20K shares | 8.00M | $27.66 | 871.92K |
| Q3 2019 | share | Increase | +7.48% | 59.31K shares | -1.31M | $18.91 | 851.92K |
| Q2 2019 | share | Increase | +25.40% | 160.54K shares | 2.23M | $21.99 | 792.60K |
| Q1 2019 | share | Increase | +27.44% | 136.10K shares | 1.59M | $24.04 | 632.06K |
| Q4 2018 | share | Increase | +147.98% | 295.95K shares | 8.77M | $27.42 | 495.95K |
| Q3 2018 | share | Increase | 0.00% | 200K shares | 4.82M | $24.1 | 200K |