TELEMETRY INVESTMENTS, L.L.C. – Paratek Pharmaceuticals, Inc. Transaction History
TELEMETRY INVESTMENTS, L.L.C. portfolio value:
$887,000
portfolio value
TELEMETRY INVESTMENTS, L.L.C. quarter portfolio value change:
+33.16%
quarter
Paratek Pharmaceuticals, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -30.30% | -150K shares | -68K | $2.57 | 345K |
| Q2 2022 | share | Increase | +36.36% | 132K shares | -123K | $1.93 | 495K |
| Q1 2022 | share | Increase | +38.40% | 100.72K shares | -100K | $2.97 | 363K |
| Q4 2021 | share | Increase | +8.15% | 19.76K shares | -1K | $4.45 | 262.27K |
| Q3 2021 | share | Increase | +44.79% | 75.02K shares | 37K | $4.86 | 242.51K |
| Q2 2021 | share | Decrease | -2.21% | -3.77K shares | -67K | $6.82 | 167.49K |
| Q1 2021 | share | Decrease | -12.07% | -23.51K shares | -10K | $7.06 | 171.27K |
| Q4 2020 | share | Increase | +25.37% | 39.41K shares | 378K | $6.26 | 194.78K |
| Q3 2020 | share | Increase | +140.89% | 90.87K shares | 504K | $5.41 | 155.37K |
| Q2 2020 | share | Increase | 0.00% | 64.5K shares | 337K | $5.22 | 64.5K |
| Q1 2019 | share | Decrease | -100.00% | -22K shares | -113K | $5.36 | 0 |
| Q4 2018 | share | Increase | 0.00% | 22K shares | 113K | $5.13 | 22K |
| Q2 2018 | share | Decrease | -100.00% | -40.97K shares | -533K | $10.2 | 0 |
| Q1 2018 | share | Increase | 0.00% | 40.97K shares | 533K | $13 | 40.97K |