FERNWOOD INVESTMENT MANAGEMENT, LLC – ImmunoGen, Inc. Transaction History
FERNWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$711,000
portfolio value
FERNWOOD INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
+6.22%
quarter
ImmunoGen, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.30% | -10K shares | -4K | $4.78 | 148.84K |
| Q2 2022 | share | 0.00% | 0 shares | -41K | $4.5 | 158.84K | |
| Q1 2022 | share | Increase | +2.58% | 4K shares | -393K | $4.76 | 158.84K |
| Q4 2021 | share | Increase | +2.31% | 3.5K shares | 291K | $7.45 | 154.84K |
| Q3 2021 | share | 0.00% | 0 shares | -139K | $5.67 | 151.34K | |
| Q2 2021 | share | 0.00% | 0 shares | -229K | $6.59 | 151.34K | |
| Q1 2021 | share | Increase | +1.34% | 2K shares | 263K | $8.1 | 151.34K |
| Q4 2020 | share | Decrease | -3.24% | -5K shares | 407K | $6.45 | 149.34K |
| Q3 2020 | share | Decrease | -13.94% | -25K shares | -269K | $3.6 | 154.34K |
| Q2 2020 | share | 0.00% | 0 shares | 213K | $4.6 | 179.34K | |
| Q1 2020 | share | Decrease | -2.53% | -4.66K shares | -327K | $3.41 | 179.34K |
| Q4 2019 | share | 0.00% | 0 shares | 494K | $5.11 | 184K | |
| Q3 2019 | share | Increase | +6.98% | 12K shares | 72K | $2.42 | 184K |
| Q2 2019 | share | Decrease | -8.02% | -15K shares | -134K | $2.17 | 172K |
| Q1 2019 | share | 0.00% | 0 shares | -391K | $2.71 | 187K | |
| Q4 2018 | share | Increase | +0.54% | 1K shares | -863K | $4.8 | 187K |
| Q3 2018 | share | Decrease | -1.85% | -3.5K shares | -83K | $9.47 | 186K |
| Q2 2018 | share | Decrease | -2.07% | -4K shares | -192K | $9.73 | 189.5K |
| Q1 2018 | share | Decrease | -13.81% | -31K shares | 597K | $10.52 | 193.5K |
| Q4 2017 | share | Increase | +1.81% | 4K shares | -248K | $6.41 | 224.5K |
| Q3 2017 | share | Increase | +0.92% | 2K shares | 133K | $7.65 | 220.5K |
| Q2 2017 | share | Increase | 0.00% | 218.5K shares | 1.55M | $7.11 | 218.5K |