CAPITAL INTERNATIONAL INVESTORS – Biohaven Pharmaceutical Holding Company Ltd. Transaction History
CAPITAL INTERNATIONAL INVESTORS portfolio value:
$230.57M
portfolio value
CAPITAL INTERNATIONAL INVESTORS quarter portfolio value change:
+3.75%
quarter
Biohaven Pharmaceutical Holding Company Ltd. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.01% | -163 shares | 8.31M | $151.17 | 1.52M |
Q2 2022 | share | Decrease | -43.15% | -1.15M shares | -95.85M | $145.71 | 1.52M |
Q1 2022 | share | Decrease | -46.40% | -2.32M shares | -371.74M | $118.57 | 2.68M |
Q4 2021 | share | Decrease | -6.70% | -359.23K shares | -55.40M | $138.27 | 5.00M |
Q3 2021 | share | Decrease | -4.89% | -275.99K shares | 197.62M | $138.91 | 5.36M |
Q2 2021 | share | Increase | +1.13% | 62.83K shares | 166.36M | $97.08 | 5.64M |
Q1 2021 | share | Increase | +4.64% | 247.25K shares | -75.64M | $68.35 | 5.57M |
Q4 2020 | share | Decrease | -7.24% | -416.20K shares | 83.29M | $85.71 | 5.33M |
Q3 2020 | share | Decrease | -4.37% | -262.83K shares | -65.76M | $65.01 | 5.74M |
Q2 2020 | share | Increase | +0.10% | 6.28K shares | 235.08M | $73.11 | 6.01M |
Q1 2020 | share | Increase | +105.49% | 3.08M shares | 45.24M | $34.03 | 6.00M |
Q4 2019 | share | Increase | +106.79% | 1.50M shares | 100.11M | $54.44 | 2.92M |
Q3 2019 | share | Increase | +1.44% | 20K shares | -2.04M | $41.72 | 1.41M |
Q2 2019 | share | Increase | 0.00% | 1.39M shares | 60.99M | $43.79 | 1.39M |