ECOR1 CAPITAL, LLC – Prothena Corporation plc Transaction History
ECOR1 CAPITAL, LLC portfolio value:
$702.35M
portfolio value
ECOR1 CAPITAL, LLC quarter portfolio value change:
+123.31%
quarter
Prothena Corporation plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 387.84M | $60.63 | 11.58M | |
| Q2 2022 | share | 0.00% | 0 shares | -109.12M | $27.15 | 11.58M | |
| Q1 2022 | share | Increase | +2.66% | 300K shares | -133.80M | $36.57 | 11.58M |
| Q4 2021 | share | 0.00% | 0 shares | -246.33M | $47.72 | 11.28M | |
| Q3 2021 | share | 0.00% | 0 shares | 223.65M | $71.23 | 11.28M | |
| Q2 2021 | call | Decrease | -100.00% | -250K shares | -6.28M | $51.41 | 0 |
| Q2 2021 | share | Increase | +2.27% | 250K shares | 302.94M | $51.41 | 11.28M |
| Q1 2021 | share | Increase | +17.05% | 1.60M shares | 163.96M | $25.12 | 11.03M |
| Q1 2021 | call | Increase | 0.00% | 250K shares | 6.28M | $25.12 | 250K |
| Q4 2020 | share | 0.00% | 0 shares | 19.04M | $12.01 | 9.42M | |
| Q3 2020 | share | 0.00% | 0 shares | -4.43M | $9.99 | 9.42M | |
| Q2 2020 | share | 0.00% | 0 shares | -2.26M | $10.46 | 9.42M | |
| Q1 2020 | share | 0.00% | 0 shares | -48.35M | $10.7 | 9.42M | |
| Q4 2019 | share | 0.00% | 0 shares | 75.31M | $15.83 | 9.42M | |
| Q3 2019 | share | Increase | +1203.28% | 8.70M shares | 66.26M | $7.84 | 9.42M |
| Q2 2019 | share | Decrease | -0.44% | -3.21K shares | -1.16M | $10.57 | 723.3K |
| Q1 2019 | share | Decrease | -13.33% | -111.7K shares | 179K | $12.13 | 726.51K |
| Q4 2018 | share | Increase | 0.00% | 838.21K shares | 8.63M | $10.3 | 838.21K |