RHENMAN & PARTNERS ASSET MANAGEMENT AB – NovoCure Limited Transaction History
RHENMAN & PARTNERS ASSET MANAGEMENT AB portfolio value:
$2.47M
portfolio value
RHENMAN & PARTNERS ASSET MANAGEMENT AB quarter portfolio value change:
+9.32%
quarter
NovoCure Limited 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -41.67% | -25K shares | -1.69M | $75.98 | 35K |
Q2 2022 | share | Decrease | -13.92% | -9.7K shares | -1.60M | $69.5 | 60K |
Q1 2022 | share | Decrease | -42.10% | -50.68K shares | -3.83M | $82.85 | 69.7K |
Q4 2021 | share | Increase | +100.64% | 60.38K shares | 2.64M | $79.83 | 120.38K |
Q3 2021 | share | Decrease | -50.00% | -60K shares | -19.64M | $116.17 | 60K |
Q2 2021 | share | Decrease | -33.33% | -60K shares | 2.82M | $221.82 | 120K |
Q1 2021 | share | Increase | +50.00% | 60K shares | 3.02M | $132.18 | 180K |
Q4 2020 | share | Decrease | -70.70% | -289.6K shares | -24.82M | $173.04 | 120K |
Q3 2020 | share | Increase | +9.23% | 34.6K shares | 23.35M | $111.31 | 409.6K |
Q2 2020 | share | Increase | +4.17% | 15K shares | -2.00M | $59.3 | 375K |
Q1 2020 | share | Increase | +2.86% | 10K shares | -5.25M | $67.34 | 360K |
Q4 2019 | share | Increase | +2.94% | 10K shares | 4.07M | $84.27 | 350K |
Q3 2019 | share | Decrease | -7.08% | -25.89K shares | 2.28M | $74.78 | 340K |
Q2 2019 | share | Decrease | -19.52% | -88.74K shares | 1.23M | $63.23 | 365.89K |
Q1 2019 | share | Decrease | -16.58% | -90.35K shares | 3.65M | $48.17 | 454.64K |
Q4 2018 | share | Increase | +36.25% | 145K shares | -2.71M | $33.48 | 545K |
Q3 2018 | share | Decrease | -11.11% | -50K shares | 6.87M | $52.4 | 400K |
Q2 2018 | share | Increase | +3.45% | 15K shares | 4.60M | $31.3 | 450K |
Q1 2018 | share | Decrease | -6.97% | -32.56K shares | 38K | $21.8 | 435K |
Q4 2017 | share | Decrease | -29.85% | -198.95K shares | -3.78M | $20.2 | 467.56K |
Q3 2017 | share | Decrease | -45.20% | -549.78K shares | -7.81M | $19.85 | 666.52K |
Q2 2017 | share | Increase | 0.00% | 1.21M shares | 21.04M | $17.3 | 1.21M |