ROCK CREEK GROUP, LP – Biogen Inc. Transaction History
ROCK CREEK GROUP, LP portfolio value:
$3,000
portfolio value
ROCK CREEK GROUP, LP quarter portfolio value change:
+30.92%
quarter
Biogen Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -61.54% | -16 shares | -2K | $267 | 10 |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $203.94 | 26 | |
| Q1 2022 | share | Increase | 0.00% | 26 shares | 5K | $210.6 | 26 |
| Q3 2021 | share | Decrease | -100.00% | -3 shares | -1K | $282.99 | 0 |
| Q2 2021 | share | Decrease | -70.00% | -7 shares | -2K | $346.27 | 3 |
| Q1 2021 | share | Increase | 0.00% | 10 shares | 3K | $279.75 | 10 |
| Q4 2020 | share | Decrease | -100.00% | -489 shares | -139K | $244.86 | 0 |
| Q3 2020 | share | Decrease | -36.82% | -285 shares | -68K | $283.68 | 489 |
| Q2 2020 | share | Increase | +3.20% | 24 shares | -30K | $267.55 | 774 |
| Q1 2020 | share | Increase | 0.00% | 750 shares | 237K | $316.38 | 750 |
| Q3 2019 | share | Decrease | -100.00% | -1.28K shares | -300K | $232.82 | 0 |
| Q2 2019 | share | Decrease | -8.09% | -113 shares | -30K | $233.87 | 1.28K |
| Q1 2019 | share | Decrease | -21.26% | -377 shares | -204K | $236.38 | 1.39K |
| Q4 2018 | share | Increase | +90.03% | 840 shares | 204K | $300.92 | 1.77K |
| Q3 2018 | share | Increase | 0.00% | 933 shares | 330K | $353.31 | 933 |