POINT72 ASSET MANAGEMENT, L.P. – Haemonetics Corporation Transaction History
POINT72 ASSET MANAGEMENT, L.P. portfolio value:
$41.27M
portfolio value
POINT72 ASSET MANAGEMENT, L.P. quarter portfolio value change:
+13.58%
quarter
Haemonetics Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +36.35% | 148.64K shares | 14.62M | $74.03 | 557.53K |
Q2 2022 | share | Increase | 0.00% | 408.89K shares | 26.65M | $65.18 | 408.89K |
Q4 2021 | share | Decrease | -100.00% | -266.1K shares | -18.78M | $53.56 | 0 |
Q3 2021 | share | Increase | +193.71% | 175.5K shares | 12.74M | $70.59 | 266.1K |
Q2 2021 | share | Decrease | -52.24% | -99.1K shares | -15.02M | $66.64 | 90.6K |
Q1 2021 | share | Decrease | -32.35% | -90.73K shares | -12.24M | $111.01 | 189.7K |
Q4 2020 | share | Decrease | -83.17% | -1.38M shares | -112.10M | $118.75 | 280.43K |
Q3 2020 | share | Increase | +104.03% | 849.74K shares | 72.25M | $87.25 | 1.66M |
Q2 2020 | share | Increase | +79.37% | 361.44K shares | 27.77M | $89.56 | 816.82K |
Q1 2020 | share | Increase | 0.00% | 455.38K shares | 45.38M | $99.66 | 455.38K |
Q3 2019 | share | Decrease | -100.00% | -339.96K shares | -40.91M | $126.14 | 0 |
Q2 2019 | share | Decrease | -60.44% | -519.44K shares | -34.27M | $120.34 | 339.96K |
Q1 2019 | share | Increase | +6.92% | 55.64K shares | -5.23M | $87.48 | 859.41K |
Q4 2018 | share | Increase | +11548.72% | 796.86K shares | 79.62M | $100.05 | 803.76K |
Q3 2018 | share | Increase | 0.00% | 6.9K shares | 791K | $114.58 | 6.9K |
Q2 2018 | share | Decrease | -100.00% | -61.18K shares | -4.47M | $89.68 | 0 |
Q1 2018 | share | Decrease | -87.18% | -416.01K shares | -23.23M | $73.16 | 61.18K |
Q4 2017 | share | Increase | 0.00% | 477.2K shares | 27.71M | $58.08 | 477.2K |
Q1 2017 | share | Decrease | -100.00% | -82.05K shares | -3.29M | $40.57 | 0 |
Q4 2016 | share | Decrease | -88.03% | -603.74K shares | -21.53M | $40.2 | 82.05K |
Q3 2016 | share | Increase | 0.00% | 685.8K shares | 24.83M | $36.21 | 685.8K |