RHENMAN & PARTNERS ASSET MANAGEMENT AB – Alkermes plc Transaction History
RHENMAN & PARTNERS ASSET MANAGEMENT AB portfolio value:
$3.40M
portfolio value
RHENMAN & PARTNERS ASSET MANAGEMENT AB quarter portfolio value change:
-25.04%
quarter
Alkermes plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1.06M | $22.33 | 150K | |
| Q2 2022 | share | Decrease | -16.67% | -30K shares | -267K | $29.79 | 150K |
| Q1 2022 | share | Decrease | -14.29% | -30K shares | -168K | $26.31 | 180K |
| Q4 2021 | share | 0.00% | 0 shares | -1.57M | $23.35 | 210K | |
| Q3 2021 | share | Decrease | -32.12% | -99.35K shares | -1.10M | $30.84 | 210K |
| Q2 2021 | share | Increase | +47.77% | 100K shares | 3.67M | $24.52 | 309.35K |
| Q1 2021 | share | 0.00% | 0 shares | -266K | $18.68 | 209.35K | |
| Q4 2020 | share | Decrease | -32.47% | -100.64K shares | -960K | $19.95 | 209.35K |
| Q3 2020 | share | 0.00% | 0 shares | -879K | $16.57 | 310K | |
| Q2 2020 | share | Decrease | -22.31% | -89K shares | 262K | $19.41 | 310K |
| Q1 2020 | share | Increase | +7.84% | 29K shares | -1.79M | $14.42 | 399K |
| Q4 2019 | share | Increase | +68.18% | 150K shares | 3.25M | $20.4 | 370K |
| Q3 2019 | share | Increase | +82.73% | 99.60K shares | 1.57M | $19.51 | 220K |
| Q2 2019 | share | 0.00% | 0 shares | -1.67M | $22.54 | 120.39K | |
| Q1 2019 | share | Decrease | -30.96% | -54K shares | -754K | $36.49 | 120.39K |
| Q4 2018 | share | Decrease | -42.18% | -127.21K shares | -7.65M | $29.51 | 174.39K |
| Q3 2018 | share | Increase | +4.00% | 11.61K shares | 864K | $42.44 | 301.61K |
| Q2 2018 | share | Increase | +219.38% | 199.2K shares | 6.67M | $41.16 | 290K |
| Q1 2018 | share | Increase | +54.42% | 32K shares | 2.04M | $57.96 | 90.8K |
| Q4 2017 | share | Decrease | -59.45% | -86.2K shares | -4.15M | $54.73 | 58.8K |
| Q3 2017 | share | Increase | +7.08% | 9.59K shares | -478K | $50.84 | 145K |
| Q2 2017 | share | Decrease | -3.56% | -5K shares | -364K | $57.97 | 135.40K |
| Q1 2017 | share | Increase | +85.73% | 64.81K shares | 4.01M | $58.5 | 140.40K |
| Q4 2016 | share | Decrease | -56.95% | -100K shares | -4.05M | $55.58 | 75.59K |
| Q3 2016 | share | Increase | +29.50% | 40K shares | 2.39M | $47.03 | 175.59K |
| Q2 2016 | share | Decrease | -66.52% | -269.40K shares | -7.98M | $43.22 | 135.59K |
| Q1 2016 | share | Increase | +156.33% | 247K shares | 1.30M | $34.19 | 405K |