PDT PARTNERS, LLC – Alkermes plc Transaction History
PDT PARTNERS, LLC portfolio value:
$2.90M
portfolio value
PDT PARTNERS, LLC quarter portfolio value change:
-25.04%
quarter
Alkermes plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -29.00% | -53.04K shares | -2.54M | $22.33 | 129.89K |
| Q2 2022 | share | Increase | +8.49% | 14.30K shares | 1.01M | $29.79 | 182.94K |
| Q1 2022 | share | Decrease | -16.52% | -33.36K shares | -262K | $26.31 | 168.63K |
| Q4 2021 | share | Increase | +33.95% | 51.20K shares | 48K | $23.35 | 202.00K |
| Q3 2021 | share | Decrease | -35.99% | -84.8K shares | -1.12M | $30.84 | 150.8K |
| Q2 2021 | share | Increase | +24.75% | 46.74K shares | 2.24M | $24.52 | 235.6K |
| Q1 2021 | share | Increase | +15.28% | 25.03K shares | 260K | $18.68 | 188.86K |
| Q4 2020 | share | Decrease | -21.46% | -44.77K shares | -189K | $19.95 | 163.82K |
| Q3 2020 | share | Decrease | -3.31% | -7.13K shares | -729K | $16.57 | 208.6K |
| Q2 2020 | share | Decrease | -36.90% | -126.16K shares | -744K | $19.41 | 215.73K |
| Q1 2020 | share | Increase | +46.73% | 108.88K shares | 176K | $14.42 | 341.9K |
| Q4 2019 | share | Increase | +11.09% | 23.26K shares | 662K | $20.4 | 233.01K |
| Q3 2019 | share | Increase | +77.61% | 91.65K shares | 1.43M | $19.51 | 209.75K |
| Q2 2019 | share | Increase | +28.58% | 26.25K shares | -689K | $22.54 | 118.1K |
| Q1 2019 | share | Decrease | -31.20% | -41.65K shares | -589K | $36.49 | 91.84K |
| Q4 2018 | share | Increase | +60.32% | 50.23K shares | 406K | $29.51 | 133.5K |
| Q3 2018 | share | Decrease | -33.49% | -41.93K shares | -1.61M | $42.44 | 83.26K |
| Q2 2018 | share | Increase | 0.00% | 125.2K shares | 5.15M | $41.16 | 125.2K |