NEA MANAGEMENT COMPANY, LLC – Trevi Therapeutics, Inc. Transaction History
NEA MANAGEMENT COMPANY, LLC portfolio value:
$17.51M
portfolio value
NEA MANAGEMENT COMPANY, LLC quarter portfolio value change:
-45.20%
quarter
Trevi Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -14.44M | $1.54 | 11.37M | |
| Q2 2022 | share | Increase | +406375.13% | 11.37M shares | 14.81M | $2.81 | 11.37M |
| Q1 2022 | share | Decrease | -99.95% | -5.93M shares | 12.51M | $2.2 | 2.79K |
| Q4 2021 | share | 0.00% | 0 shares | -3.68M | $0.76 | 5.94M | |
| Q3 2021 | share | 0.00% | 0 shares | -5.05M | $1.4 | 5.94M | |
| Q2 2021 | share | 0.00% | 0 shares | -2.73M | $2.25 | 5.94M | |
| Q1 2021 | share | 0.00% | 0 shares | 1.72M | $2.71 | 5.94M | |
| Q4 2020 | share | 0.00% | 0 shares | -9.56M | $2.42 | 5.94M | |
| Q3 2020 | share | 0.00% | 0 shares | -15.14M | $4.03 | 5.94M | |
| Q2 2020 | share | Increase | +33.76% | 1.49M shares | 24.47M | $6.58 | 5.94M |
| Q1 2020 | share | 0.00% | 0 shares | -2.04M | $3.29 | 4.44M | |
| Q4 2019 | share | 0.00% | 0 shares | -3.33M | $3.75 | 4.44M | |
| Q3 2019 | share | Increase | +0.26% | 11.55K shares | -13.23M | $4.5 | 4.44M |
| Q2 2019 | share | Increase | 0.00% | 4.42M shares | 33.22M | $7.5 | 4.42M |