NBW CAPITAL LLC – Blueprint Medicines Corporation Transaction History
NBW CAPITAL LLC portfolio value:
$2.33M
portfolio value
NBW CAPITAL LLC quarter portfolio value change:
+30.45%
quarter
Blueprint Medicines Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.50% | -539 shares | 517K | $65.89 | 35.40K |
| Q2 2022 | share | Increase | +21.67% | 6.40K shares | -71K | $50.51 | 35.94K |
| Q1 2022 | share | Decrease | -0.78% | -231 shares | -1.30M | $63.88 | 29.54K |
| Q4 2021 | share | Increase | +9.48% | 2.57K shares | 393K | $109.45 | 29.77K |
| Q3 2021 | share | Decrease | -0.97% | -267 shares | 380K | $102.81 | 27.19K |
| Q2 2021 | share | Increase | +0.94% | 255 shares | -229K | $87.96 | 27.46K |
| Q1 2021 | share | Increase | +6.09% | 1.56K shares | -231K | $97.23 | 27.20K |
| Q4 2020 | share | Decrease | -8.10% | -2.26K shares | 289K | $112.15 | 25.64K |
| Q3 2020 | share | Increase | +3.16% | 855 shares | 477K | $92.7 | 27.90K |
| Q2 2020 | share | Increase | +16.91% | 3.91K shares | 757K | $78 | 27.05K |
| Q1 2020 | share | Decrease | -5.80% | -1.42K shares | -615K | $58.48 | 23.14K |
| Q4 2019 | share | Increase | +1.60% | 388 shares | 192K | $80.11 | 24.56K |
| Q3 2019 | share | Decrease | -3.80% | -956 shares | -595K | $73.47 | 24.17K |
| Q2 2019 | share | Decrease | -1.66% | -424 shares | 325K | $94.33 | 25.13K |
| Q1 2019 | share | Increase | +0.47% | 120 shares | 675K | $80.05 | 25.55K |
| Q4 2018 | share | Increase | +0.30% | 76 shares | -609K | $53.91 | 25.43K |
| Q3 2018 | share | Increase | +21.64% | 4.51K shares | 656K | $78.06 | 25.36K |
| Q2 2018 | share | Increase | +20.93% | 3.60K shares | -257K | $63.48 | 20.85K |
| Q1 2018 | share | Decrease | -30.71% | -7.64K shares | -295K | $91.7 | 17.24K |
| Q4 2017 | share | Decrease | -15.18% | -4.45K shares | -168K | $75.41 | 24.88K |
| Q3 2017 | share | Decrease | -15.33% | -5.31K shares | 288K | $69.67 | 29.33K |
| Q2 2017 | share | Decrease | -41.63% | -24.70K shares | -618K | $50.67 | 34.64K |
| Q1 2017 | share | Decrease | -0.38% | -226 shares | 703K | $39.99 | 59.35K |
| Q4 2016 | share | Increase | +40.13% | 17.06K shares | 408K | $28.05 | 59.58K |
| Q3 2016 | share | Decrease | -1.11% | -478 shares | 392K | $29.7 | 42.52K |
| Q2 2016 | share | Decrease | -2.45% | -1.08K shares | 75K | $20.25 | 42.99K |
| Q1 2016 | share | Decrease | -1.21% | -541 shares | -379K | $18.05 | 44.07K |