RHENMAN & PARTNERS ASSET MANAGEMENT AB – G1 Therapeutics, Inc. Transaction History
RHENMAN & PARTNERS ASSET MANAGEMENT AB portfolio value:
$3.94M
portfolio value
RHENMAN & PARTNERS ASSET MANAGEMENT AB quarter portfolio value change:
+152.83%
quarter
G1 Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.04% | 53.86K shares | 2.38M | $12.49 | 370K |
| Q2 2022 | share | 0.00% | 0 shares | -841K | $4.94 | 316.13K | |
| Q1 2022 | share | Decrease | -2.73% | -8.86K shares | -997K | $7.6 | 316.13K |
| Q4 2021 | share | 0.00% | 0 shares | -962K | $10.46 | 325K | |
| Q3 2021 | share | 0.00% | 0 shares | -2.76M | $13.42 | 325K | |
| Q2 2021 | share | 0.00% | 0 shares | -689K | $21.94 | 325K | |
| Q1 2021 | share | Increase | +35.42% | 85K shares | 3.50M | $24.06 | 325K |
| Q4 2020 | share | Increase | +26.32% | 50K shares | 2.12M | $17.99 | 240K |
| Q3 2020 | share | 0.00% | 0 shares | -2.41M | $11.55 | 190K | |
| Q2 2020 | share | Decrease | -24.05% | -60.17K shares | 1.85M | $24.26 | 190K |
| Q1 2020 | share | Decrease | -5.02% | -13.22K shares | -4.20M | $11.02 | 250.17K |
| Q4 2019 | share | Decrease | -50.83% | -272.25K shares | -5.24M | $26.43 | 263.4K |
| Q3 2019 | share | Increase | +95.30% | 261.38K shares | 3.79M | $22.78 | 535.65K |
| Q2 2019 | share | Increase | +29.27% | 62.10K shares | 4.88M | $30.66 | 274.27K |
| Q1 2019 | share | Increase | +22.77% | 39.34K shares | 212K | $16.6 | 212.16K |
| Q4 2018 | share | Increase | 0.00% | 172.82K shares | 3.31M | $19.15 | 172.82K |