FIERA CAPITAL CORP – Arrowhead Pharmaceuticals, Inc. Transaction History
FIERA CAPITAL CORP portfolio value:
$33.24M
portfolio value
FIERA CAPITAL CORP quarter portfolio value change:
-6.13%
quarter
Arrowhead Pharmaceuticals, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -2.18% | -24.37K shares | -6.16M | $33.05 | 1.09M |
Q2 2022 | share | Decrease | -1.64% | -18.62K shares | -12.92M | $35.21 | 1.11M |
Q1 2022 | share | Decrease | -1.31% | -15.08K shares | -24.10M | $45.99 | 1.13M |
Q4 2021 | share | Decrease | -3.69% | -44.12K shares | 1.70M | $67.35 | 1.15M |
Q3 2021 | share | Decrease | -1.49% | -18.07K shares | -25.90M | $62.43 | 1.19M |
Q2 2021 | share | Decrease | -2.63% | -32.85K shares | 17.88M | $82.82 | 1.21M |
Q1 2021 | share | Decrease | -2.16% | -27.52K shares | -15.11M | $66.31 | 1.24M |
Q4 2020 | share | Increase | +2.18% | 27.19K shares | 44.11M | $76.73 | 1.27M |
Q3 2020 | share | Decrease | -3.24% | -41.76K shares | -1.96M | $43.06 | 1.24M |
Q2 2020 | share | Decrease | -3.13% | -41.62K shares | 17.40M | $43.19 | 1.28M |
Q1 2020 | share | Decrease | -2.48% | -33.91K shares | -48.30M | $28.77 | 1.33M |
Q4 2019 | share | Decrease | -7.09% | -104.25K shares | 45.19M | $63.43 | 1.36M |
Q3 2019 | share | Decrease | -2.14% | -32.09K shares | 1.61M | $28.18 | 1.46M |
Q2 2019 | share | Decrease | -3.44% | -53.46K shares | 11.25M | $26.5 | 1.50M |
Q1 2019 | share | Decrease | -1.43% | -22.51K shares | 8.94M | $18.35 | 1.55M |
Q4 2018 | share | Increase | 0.00% | 1.57M shares | 19.59M | $12.42 | 1.57M |