JW ASSET MANAGEMENT, LLC – Establishment Labs Holdings Inc. Transaction History
JW ASSET MANAGEMENT, LLC portfolio value:
$174.34M
portfolio value
JW ASSET MANAGEMENT, LLC quarter portfolio value change:
+0.42%
quarter
Establishment Labs Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 735K | $54.61 | 3.19M | |
| Q2 2022 | share | Increase | +1.59% | 50K shares | -38.16M | $54.38 | 3.19M |
| Q1 2022 | share | Increase | +0.80% | 25K shares | -208.59M | $67.39 | 3.14M |
| Q4 2021 | share | 0.00% | 0 shares | -12.43M | $64.88 | 3.11M | |
| Q3 2021 | share | 0.00% | 0 shares | -49.13M | $71.58 | 3.11M | |
| Q2 2021 | share | 0.00% | 0 shares | 77.34M | $87.34 | 3.11M | |
| Q1 2021 | share | 0.00% | 0 shares | 77.59M | $62.53 | 3.11M | |
| Q4 2020 | share | 0.00% | 0 shares | 59.57M | $37.64 | 3.11M | |
| Q3 2020 | share | 0.00% | 0 shares | -468K | $18.53 | 3.11M | |
| Q2 2020 | share | 0.00% | 0 shares | 13.18M | $18.68 | 3.11M | |
| Q1 2020 | share | 0.00% | 0 shares | -41.18M | $14.45 | 3.11M | |
| Q4 2019 | share | Increase | +0.03% | 1K shares | 27.29M | $27.66 | 3.11M |
| Q3 2019 | share | Increase | +0.39% | 12K shares | -9.33M | $18.91 | 3.11M |
| Q2 2019 | share | Increase | +1840.30% | 2.94M shares | 64.42M | $21.99 | 3.10M |
| Q1 2019 | share | 0.00% | 0 shares | -541K | $24.04 | 160K | |
| Q4 2018 | share | 0.00% | 0 shares | 531K | $27.42 | 160K | |
| Q3 2018 | share | Increase | 0.00% | 160K shares | 3.85M | $24.1 | 160K |