MONARCH PARTNERS ASSET MANAGEMENT LLC – Collegium Pharmaceutical, Inc. Transaction History
MONARCH PARTNERS ASSET MANAGEMENT LLC portfolio value:
$2.86M
portfolio value
MONARCH PARTNERS ASSET MANAGEMENT LLC quarter portfolio value change:
-9.59%
quarter
Collegium Pharmaceutical, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.11% | 23.46K shares | 112K | $16.02 | 178.76K |
| Q2 2022 | share | Increase | +93.94% | 75.22K shares | 1.12M | $17.72 | 155.30K |
| Q1 2022 | share | 0.00% | 0 shares | 134K | $20.36 | 80.07K | |
| Q4 2021 | share | Increase | +9.24% | 6.77K shares | 49K | $19.31 | 80.07K |
| Q3 2021 | share | Increase | +10.73% | 7.10K shares | -118K | $19.74 | 73.29K |
| Q2 2021 | share | Increase | +61.04% | 25.09K shares | 591K | $23.64 | 66.19K |
| Q1 2021 | share | Decrease | -2.87% | -1.21K shares | 126K | $23.7 | 41.10K |
| Q4 2020 | share | Decrease | -37.91% | -25.83K shares | -571K | $20.03 | 42.32K |
| Q3 2020 | share | Increase | +47.57% | 21.97K shares | 611K | $20.82 | 68.15K |
| Q2 2020 | share | Increase | +68.28% | 18.74K shares | 360K | $17.5 | 46.18K |
| Q1 2020 | share | Increase | 0.00% | 27.44K shares | 448K | $16.33 | 27.44K |
| Q2 2019 | share | Decrease | -100.00% | -33.77K shares | -511K | $13.15 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | -69K | $15.14 | 33.77K | |
| Q4 2018 | share | Increase | +19.16% | 5.43K shares | 162K | $17.17 | 33.77K |
| Q3 2018 | share | Increase | +26.86% | 6K shares | -115K | $14.74 | 28.34K |
| Q2 2018 | share | 0.00% | 0 shares | -38K | $23.85 | 22.34K | |
| Q1 2018 | share | Increase | +56.44% | 8.06K shares | 307K | $25.55 | 22.34K |
| Q4 2017 | share | Increase | 0.00% | 14.28K shares | 264K | $18.46 | 14.28K |