RHENMAN & PARTNERS ASSET MANAGEMENT AB – Glaukos Corporation Transaction History
RHENMAN & PARTNERS ASSET MANAGEMENT AB portfolio value:
$4.76M
portfolio value
RHENMAN & PARTNERS ASSET MANAGEMENT AB quarter portfolio value change:
+17.22%
quarter
Glaukos Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.55% | -4.99K shares | 679K | $53.24 | 85K |
| Q2 2022 | share | Decrease | -14.53% | -15.3K shares | -2.00M | $45.42 | 89.99K |
| Q1 2022 | share | Decrease | -39.83% | -69.70K shares | -1.93M | $57.82 | 105.29K |
| Q4 2021 | share | Increase | +16.67% | 25K shares | 796K | $45.84 | 175K |
| Q3 2021 | share | Increase | +328.57% | 115K shares | 4.25M | $48.17 | 150K |
| Q2 2021 | share | 0.00% | 0 shares | 31K | $84.83 | 35K | |
| Q1 2021 | share | Decrease | -72.00% | -90K shares | -6.47M | $83.93 | 35K |
| Q4 2020 | share | Decrease | -10.71% | -15K shares | 2.47M | $75.26 | 125K |
| Q3 2020 | share | 0.00% | 0 shares | 1.55M | $49.52 | 140K | |
| Q2 2020 | share | Decrease | -15.15% | -25K shares | 287K | $38.42 | 140K |
| Q1 2020 | share | Decrease | -29.79% | -70K shares | -7.70M | $30.86 | 165K |
| Q4 2019 | share | Increase | +2.35% | 5.4K shares | -1.55M | $54.47 | 235K |
| Q3 2019 | share | Decrease | -2.68% | -6.31K shares | -3.43M | $62.51 | 229.6K |
| Q2 2019 | share | Increase | +0.14% | 332 shares | -674K | $75.4 | 235.91K |
| Q1 2019 | share | Decrease | -2.08% | -5K shares | 4.94M | $78.37 | 235.57K |
| Q4 2018 | share | Decrease | -14.47% | -40.7K shares | -4.74M | $56.17 | 240.57K |
| Q3 2018 | share | Decrease | -21.87% | -78.72K shares | 3.62M | $64.9 | 281.27K |
| Q2 2018 | share | Decrease | -28.49% | -143.4K shares | -890K | $40.64 | 360K |
| Q1 2018 | share | Decrease | -17.26% | -105K shares | -85K | $30.83 | 503.4K |
| Q4 2017 | share | Decrease | -6.08% | -39.39K shares | -5.77M | $25.65 | 608.4K |
| Q3 2017 | share | Increase | +87.52% | 302.34K shares | 7.05M | $33 | 647.79K |
| Q2 2017 | share | Increase | +6.03% | 19.65K shares | -2.38M | $41.47 | 345.45K |
| Q1 2017 | share | Increase | +181.35% | 210K shares | 12.74M | $51.3 | 325.8K |
| Q4 2016 | share | Increase | +2170.59% | 110.7K shares | 3.77M | $34.3 | 115.8K |
| Q3 2016 | share | 0.00% | 0 shares | 43.47K | $37.74 | 5.1K | |
| Q2 2016 | share | Increase | 0.00% | 5.1K shares | 149K | $29.16 | 5.1K |