FERNWOOD INVESTMENT MANAGEMENT, LLC – Global Blood Therapeutics, Inc. Transaction History
FERNWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$11.89M
portfolio value
FERNWOOD INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
+113.15%
quarter
Global Blood Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.82% | -28.02K shares | 5.42M | $68.1 | 174.72K |
| Q2 2022 | share | Decrease | -3.44% | -7.22K shares | -796K | $31.95 | 202.75K |
| Q1 2022 | share | Decrease | -0.18% | -375 shares | 1.11M | $34.64 | 209.97K |
| Q4 2021 | share | Decrease | -1.30% | -2.77K shares | 727K | $29.86 | 210.35K |
| Q3 2021 | share | Increase | +2.40% | 5K shares | -1.85M | $25.48 | 213.12K |
| Q2 2021 | share | Increase | +0.73% | 1.51K shares | -1.13M | $35.02 | 208.12K |
| Q1 2021 | share | Increase | +2.45% | 4.95K shares | -315K | $40.75 | 206.60K |
| Q4 2020 | share | Increase | +7.56% | 14.18K shares | -1.60M | $43.31 | 201.65K |
| Q3 2020 | share | Decrease | -4.53% | -8.9K shares | -2.06M | $55.14 | 187.47K |
| Q2 2020 | share | Decrease | -4.17% | -8.53K shares | 1.92M | $63.13 | 196.37K |
| Q1 2020 | share | Decrease | -20.58% | -53.1K shares | -10.04M | $51.09 | 204.91K |
| Q4 2019 | share | Decrease | -21.47% | -70.55K shares | 4.56M | $79.49 | 258.01K |
| Q3 2019 | share | Increase | +0.20% | 657 shares | -1.30M | $48.52 | 328.56K |
| Q2 2019 | share | Increase | +0.93% | 3.02K shares | 52K | $52.6 | 327.90K |
| Q1 2019 | share | Decrease | -9.05% | -32.33K shares | 2.53M | $52.93 | 324.87K |
| Q4 2018 | share | Decrease | -6.90% | -26.49K shares | 83K | $41.05 | 357.21K |
| Q3 2018 | share | Increase | +7.76% | 27.63K shares | -1.51M | $38 | 383.70K |
| Q2 2018 | share | Increase | +0.16% | 560 shares | -1.07M | $45.2 | 356.06K |
| Q1 2018 | share | Decrease | -1.00% | -3.58K shares | 3.04M | $48.3 | 355.50K |
| Q4 2017 | share | Decrease | -14.09% | -58.91K shares | 1.15M | $39.35 | 359.09K |
| Q3 2017 | share | Increase | +48.52% | 136.55K shares | 5.28M | $31.05 | 418.01K |
| Q2 2017 | share | Increase | +7.22% | 18.94K shares | -1.97M | $27.35 | 281.45K |
| Q1 2017 | share | Increase | +356.67% | 205.02K shares | 8.84M | $36.85 | 262.51K |
| Q4 2016 | share | Increase | +43.71% | 17.48K shares | -91K | $14.45 | 57.48K |
| Q3 2016 | share | Increase | +0.25% | 100 shares | 260K | $23.05 | 40K |
| Q2 2016 | share | Increase | +100.00% | 19.95K shares | 346K | $16.59 | 39.9K |
| Q1 2016 | share | Increase | 0.00% | 19.95K shares | 316K | $15.86 | 19.95K |