AQUILO CAPITAL MANAGEMENT, LLC – Merus N.V. Transaction History
AQUILO CAPITAL MANAGEMENT, LLC portfolio value:
$30.18M
portfolio value
AQUILO CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-11.53%
quarter
Merus N.V. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +2.03% | 30K shares | -3.25M | $20.03 | 1.50M |
Q2 2022 | share | Increase | +17.09% | 215.57K shares | 87K | $22.64 | 1.47M |
Q1 2022 | share | Increase | +40.72% | 365.03K shares | 4.84M | $26.44 | 1.26M |
Q4 2021 | share | Increase | 0.00% | 896.50K shares | 28.50M | $32.29 | 896.50K |
Q2 2020 | share | Decrease | -100.00% | -770.18K shares | -9.31M | $16.09 | 0 |
Q1 2020 | share | Decrease | -25.85% | -268.56K shares | -5.30M | $12.1 | 770.18K |
Q4 2019 | share | 0.00% | 0 shares | -3.88M | $14.08 | 1.03M | |
Q3 2019 | share | Decrease | -25.35% | -352.75K shares | -1.87M | $17.82 | 1.03M |
Q2 2019 | share | Decrease | -6.70% | -100K shares | -1.64M | $14.65 | 1.39M |
Q1 2019 | share | Increase | +0.72% | 10.64K shares | 1.29M | $14.77 | 1.49M |
Q4 2018 | share | Increase | +14.29% | 185.14K shares | -4.84M | $14 | 1.48M |
Q3 2018 | share | Increase | +3.58% | 44.79K shares | -2.89M | $19.74 | 1.29M |
Q2 2018 | share | Increase | 0.00% | 1.25M shares | 28.47M | $22.76 | 1.25M |