ROCK SPRINGS CAPITAL MANAGEMENT LP – Pacira BioSciences, Inc. Transaction History
ROCK SPRINGS CAPITAL MANAGEMENT LP portfolio value:
$54.12M
portfolio value
ROCK SPRINGS CAPITAL MANAGEMENT LP quarter portfolio value change:
-8.77%
quarter
Pacira BioSciences, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -5.19M | $53.19 | 1.01M | |
| Q2 2022 | share | Increase | +1.75% | 17.5K shares | -17M | $58.3 | 1.01M |
| Q1 2022 | share | 0.00% | 0 shares | 16.15M | $76.32 | 1M | |
| Q4 2021 | share | 0.00% | 0 shares | 4.17M | $60.89 | 1M | |
| Q3 2021 | share | Decrease | -2.44% | -25K shares | -6.19M | $56 | 1M |
| Q2 2021 | share | 0.00% | 0 shares | -9.64M | $60.68 | 1.02M | |
| Q1 2021 | share | 0.00% | 0 shares | 10.50M | $70.09 | 1.02M | |
| Q4 2020 | share | Increase | +1.99% | 20K shares | 915K | $59.84 | 1.02M |
| Q3 2020 | share | Increase | +8.65% | 80K shares | 11.88M | $60.12 | 1.00M |
| Q2 2020 | share | Increase | +2.78% | 25K shares | 18.35M | $52.47 | 925K |
| Q1 2020 | share | Decrease | -21.74% | -250K shares | -21.91M | $33.53 | 900K |
| Q4 2019 | share | 0.00% | 0 shares | 8.31M | $45.3 | 1.15M | |
| Q3 2019 | share | Decrease | -8.00% | -100K shares | -10.58M | $38.07 | 1.15M |
| Q2 2019 | share | 0.00% | 0 shares | 6.78M | $43.49 | 1.25M | |
| Q1 2019 | share | 0.00% | 0 shares | -6.2M | $38.06 | 1.25M | |
| Q4 2018 | share | Decrease | -3.29% | -42.47K shares | -9.75M | $43.02 | 1.25M |
| Q3 2018 | share | Increase | +7.89% | 94.47K shares | 25.12M | $49.15 | 1.29M |
| Q2 2018 | share | Increase | +6.49% | 73K shares | 3.35M | $32.05 | 1.19M |
| Q1 2018 | share | Increase | +1.65% | 18.3K shares | -15.47M | $31.15 | 1.12M |
| Q4 2017 | share | Increase | +1.72% | 18.7K shares | 9.66M | $45.65 | 1.10M |
| Q3 2017 | share | Increase | +4.36% | 45.5K shares | -8.87M | $37.55 | 1.08M |
| Q2 2017 | share | Increase | +4.25% | 42.5K shares | 4.12M | $47.7 | 1.04M |
| Q1 2017 | share | Increase | +40.25% | 287K shares | 22.57M | $45.6 | 1M |
| Q4 2016 | share | Increase | +41.47% | 209K shares | 5.78M | $32.3 | 713K |
| Q3 2016 | share | Increase | +6.67% | 31.5K shares | 1.31M | $34.22 | 504K |
| Q2 2016 | share | Increase | +44.72% | 146K shares | -1.36M | $33.73 | 472.5K |
| Q1 2016 | share | Increase | +25.58% | 66.5K shares | -2.66M | $52.98 | 326.5K |