RTW INVESTMENTS, LP – Establishment Labs Holdings Inc. Transaction History
RTW INVESTMENTS, LP portfolio value:
$129.37M
portfolio value
RTW INVESTMENTS, LP 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 | 0.00% | 0 shares | 545K | $54.61 | 2.36M | |
Q2 2022 | share | Increase | +2.16% | 50K shares | -27.45M | $54.38 | 2.36M |
Q1 2022 | share | 0.00% | 0 shares | -464K | $67.39 | 2.31M | |
Q4 2021 | share | 0.00% | 0 shares | -9.25M | $64.88 | 2.31M | |
Q3 2021 | share | 0.00% | 0 shares | -36.55M | $71.58 | 2.31M | |
Q2 2021 | share | 0.00% | 0 shares | 57.53M | $87.34 | 2.31M | |
Q1 2021 | share | 0.00% | 0 shares | 57.72M | $62.53 | 2.31M | |
Q4 2020 | share | 0.00% | 0 shares | 44.31M | $37.64 | 2.31M | |
Q3 2020 | share | 0.00% | 0 shares | -348K | $18.53 | 2.31M | |
Q2 2020 | share | 0.00% | 0 shares | 9.81M | $18.68 | 2.31M | |
Q1 2020 | share | Increase | +14.11% | 286.69K shares | -22.70M | $14.45 | 2.31M |
Q4 2019 | share | Decrease | -0.35% | -7.23K shares | 17.64M | $27.66 | 2.03M |
Q3 2019 | share | Increase | +8.31% | 156.50K shares | -2.84M | $18.91 | 2.03M |
Q2 2019 | share | Increase | +42.07% | 557.64K shares | 9.54M | $21.99 | 1.88M |
Q1 2019 | share | Increase | +56.30% | 477.48K shares | 9.12M | $24.04 | 1.32M |
Q4 2018 | share | Increase | +9.31% | 72.24K shares | 4.64M | $27.42 | 848.05K |
Q3 2018 | share | Increase | 0.00% | 775.80K shares | 18.09M | $24.1 | 775.80K |