PURA VIDA INVESTMENTS, LLC – Establishment Labs Holdings Inc. Transaction History
PURA VIDA INVESTMENTS, LLC portfolio value:
$52.24M
portfolio value
PURA VIDA INVESTMENTS, LLC quarter portfolio value change:
+0.42%
quarter
Establishment Labs Holdings Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -3.23% | -31.96K shares | -1.51M | $54.61 | 956.74K |
Q2 2022 | share | Increase | +2.72% | 26.21K shares | -11.09M | $54.38 | 988.71K |
Q1 2022 | share | Decrease | -14.54% | -163.70K shares | -11.25M | $67.39 | 962.49K |
Q4 2021 | share | Increase | +3.66% | 39.73K shares | -1.64M | $64.88 | 1.12M |
Q3 2021 | share | Increase | +3.74% | 39.18K shares | -13.7M | $71.58 | 1.08M |
Q2 2021 | share | Decrease | -4.87% | -53.55K shares | 22.63M | $87.34 | 1.04M |
Q1 2021 | share | Decrease | -6.90% | -81.61K shares | 24.32M | $62.53 | 1.10M |
Q4 2020 | share | Decrease | -1.07% | -12.83K shares | 22.35M | $37.64 | 1.18M |
Q3 2020 | share | Increase | +26.49% | 250.32K shares | 4.49M | $18.53 | 1.19M |
Q2 2020 | share | Increase | +7.60% | 66.73K shares | 4.96M | $18.68 | 944.95K |
Q1 2020 | share | Increase | +28.66% | 195.62K shares | -6.19M | $14.45 | 878.22K |
Q4 2019 | share | Decrease | -8.40% | -62.56K shares | 4.79M | $27.66 | 682.6K |
Q3 2019 | share | Increase | +52.23% | 255.67K shares | 3.32M | $18.91 | 745.16K |
Q2 2019 | share | Increase | +52.15% | 167.76K shares | 3.03M | $21.99 | 489.49K |
Q1 2019 | share | Increase | +11.94% | 34.32K shares | -146K | $24.04 | 321.72K |
Q4 2018 | share | Increase | +38.25% | 79.51K shares | 2.87M | $27.42 | 287.39K |
Q3 2018 | share | Increase | 0.00% | 207.88K shares | 5.01M | $24.1 | 207.88K |