FOX RUN MANAGEMENT, L.L.C. – Alkermes plc Transaction History
FOX RUN MANAGEMENT, L.L.C. portfolio value:
$1.66M
portfolio value
FOX RUN MANAGEMENT, L.L.C. quarter portfolio value change:
-25.04%
quarter
Alkermes plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +442.74% | 60.79K shares | 1.25M | $22.33 | 74.52K |
| Q2 2022 | share | Increase | 0.00% | 13.73K shares | 409K | $29.79 | 13.73K |
| Q1 2022 | share | Decrease | -100.00% | -10.01K shares | -233K | $26.31 | 0 |
| Q4 2021 | share | Increase | 0.00% | 10.01K shares | 233K | $23.35 | 10.01K |
| Q1 2021 | share | Decrease | -100.00% | -11.88K shares | -237K | $18.68 | 0 |
| Q4 2020 | share | Increase | 0.00% | 11.88K shares | 237K | $19.95 | 11.88K |
| Q1 2020 | share | Decrease | -100.00% | -10.60K shares | -216K | $14.42 | 0 |
| Q4 2019 | share | Decrease | -31.89% | -4.96K shares | -88K | $20.4 | 10.60K |
| Q3 2019 | share | Increase | 0.00% | 15.57K shares | 304K | $19.51 | 15.57K |
| Q1 2019 | share | Decrease | -100.00% | -17.70K shares | -523K | $36.49 | 0 |
| Q4 2018 | share | Increase | 0.00% | 17.70K shares | 523K | $29.51 | 17.70K |
| Q1 2017 | share | Decrease | -100.00% | -9.4K shares | -522K | $58.5 | 0 |
| Q4 2016 | share | Increase | 0.00% | 9.4K shares | 522K | $55.58 | 9.4K |
| Q3 2016 | share | Decrease | -100.00% | -6.1K shares | -264K | $47.03 | 0 |
| Q2 2016 | share | Increase | 0.00% | 6.1K shares | 264K | $43.22 | 6.1K |