ROCK SPRINGS CAPITAL MANAGEMENT LP – Abcam plc Transaction History
ROCK SPRINGS CAPITAL MANAGEMENT LP portfolio value:
$30.46M
portfolio value
ROCK SPRINGS CAPITAL MANAGEMENT LP quarter portfolio value change:
+3.67%
quarter
Abcam plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +25.42% | 412K shares | 7.03M | $14.99 | 2.03M |
| Q2 2022 | share | Increase | +13.09% | 187.6K shares | -2.77M | $14.46 | 1.62M |
| Q1 2022 | share | Increase | +14.40% | 180.4K shares | -3.28M | $18.29 | 1.43M |
| Q4 2021 | share | Increase | +9.14% | 104.91K shares | 6.23M | $23.67 | 1.25M |
| Q3 2021 | share | Increase | +4.56% | 50.08K shares | 2.36M | $20.27 | 1.14M |
| Q2 2021 | share | Increase | +2.64% | 28.26K shares | 345K | $19.04 | 1.09M |
| Q1 2021 | share | Increase | +15.59% | 144.23K shares | 617K | $19.22 | 1.06M |
| Q4 2020 | share | Increase | 0.00% | 925K shares | 19.93M | $21.55 | 925K |