ASSENAGON ASSET MANAGEMENT S.A. – Biogen Inc. Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$161.05M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. quarter portfolio value change:
+30.92%
quarter
Biogen Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.61% | -35.84K shares | 30.73M | $267 | 603.21K |
| Q2 2022 | share | Increase | +15.67% | 86.57K shares | 13.97M | $203.94 | 639.05K |
| Q1 2022 | share | Increase | +59.55% | 206.21K shares | 33.27M | $210.6 | 552.47K |
| Q4 2021 | share | Decrease | -53.92% | -405.12K shares | -129.55M | $240 | 346.26K |
| Q3 2021 | share | Increase | +113.41% | 399.31K shares | 90.72M | $282.99 | 751.38K |
| Q2 2021 | share | Increase | +33.35% | 88.05K shares | 48.05M | $346.27 | 352.07K |
| Q1 2021 | share | Increase | +5.25% | 13.17K shares | 12.43M | $279.75 | 264.02K |
| Q4 2020 | share | Increase | +87.70% | 117.20K shares | 23.51M | $244.86 | 250.84K |
| Q3 2020 | share | Decrease | -59.12% | -193.25K shares | -49.55M | $283.68 | 133.63K |
| Q2 2020 | share | Increase | +148.12% | 195.14K shares | 45.77M | $267.55 | 326.89K |
| Q1 2020 | share | Decrease | -72.37% | -345.09K shares | -99.81M | $316.38 | 131.74K |
| Q4 2019 | share | Decrease | -29.35% | -198.09K shares | -15.64M | $296.73 | 476.84K |
| Q3 2019 | share | Increase | +1345.28% | 628.23K shares | 146.21M | $232.82 | 674.93K |
| Q2 2019 | share | Decrease | -85.43% | -273.74K shares | -64.82M | $233.87 | 46.69K |
| Q1 2019 | share | Increase | +23.82% | 61.64K shares | -2.13M | $236.38 | 320.44K |
| Q4 2018 | share | Increase | +21.96% | 46.59K shares | 2.90M | $300.92 | 258.8K |
| Q3 2018 | share | Decrease | -16.35% | -41.47K shares | 1.34M | $353.31 | 212.20K |
| Q2 2018 | share | Increase | +65.01% | 99.94K shares | 31.53M | $290.24 | 253.68K |
| Q1 2018 | share | Increase | +65.10% | 60.61K shares | 12.43M | $273.82 | 153.73K |
| Q4 2017 | share | Decrease | -76.39% | -301.27K shares | -93.82M | $318.57 | 93.11K |
| Q3 2017 | share | Increase | 0.00% | 394.39K shares | 123.49M | $313.12 | 394.39K |
| Q1 2017 | share | Decrease | -100.00% | -81.18K shares | -23.02M | $273.42 | 0 |
| Q4 2016 | share | Increase | 0.00% | 81.18K shares | 23.02M | $283.58 | 81.18K |