CANDRIAM S.C.A. – BioNTech SE Transaction History
CANDRIAM S.C.A. portfolio value:
$29.09M
portfolio value
CANDRIAM S.C.A. quarter portfolio value change:
-9.54%
quarter
BioNTech SE 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -9.54% | -22.71K shares | -6.40M | $134.88 | 215.41K |
Q2 2022 | share | Decrease | -1.65% | -4K shares | -5.75M | $149.1 | 238.13K |
Q1 2022 | share | Increase | +0.51% | 1.23K shares | -20.30M | $170.56 | 242.13K |
Q4 2021 | share | Increase | +112.82% | 127.70K shares | 30.66M | $256.81 | 240.90K |
Q3 2021 | share | Increase | +8.74% | 9.1K shares | 7.59M | $272.99 | 113.19K |
Q2 2021 | share | Increase | +18.61% | 16.33K shares | 16.43M | $223.88 | 104.09K |
Q1 2021 | share | 0.00% | 0 shares | -283K | $109.19 | 87.76K | |
Q4 2020 | share | Decrease | -74.75% | -259.77K shares | -16.90M | $81.52 | 87.76K |
Q3 2020 | share | Decrease | -15.30% | -62.77K shares | -3.32M | $69.23 | 347.53K |
Q2 2020 | share | Increase | 0.00% | 410.31K shares | 27.38M | $66.74 | 410.31K |