FORT SHERIDAN ADVISORS LLC – MeiraGTx Holdings plc Transaction History
FORT SHERIDAN ADVISORS LLC portfolio value:
$921,000
portfolio value
FORT SHERIDAN ADVISORS LLC quarter portfolio value change:
+11.10%
quarter
MeiraGTx Holdings plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.11% | 1.2K shares | 101K | $8.41 | 109.53K |
| Q2 2022 | share | Increase | +3.03% | 3.18K shares | -636K | $7.57 | 108.33K |
| Q1 2022 | share | Decrease | -1.38% | -1.47K shares | -1.07M | $13.85 | 105.14K |
| Q4 2021 | share | Decrease | -1.82% | -1.97K shares | 1.1M | $23.23 | 106.62K |
| Q3 2021 | share | Decrease | -0.82% | -900 shares | -266K | $13.18 | 108.59K |
| Q2 2021 | share | Increase | +10.66% | 10.54K shares | 269K | $15.5 | 109.49K |
| Q1 2021 | share | Increase | +43.61% | 30.04K shares | 385K | $14.43 | 98.94K |
| Q4 2020 | share | Increase | +13.83% | 8.37K shares | 242K | $15.14 | 68.89K |
| Q3 2020 | share | Increase | +9.03% | 5.01K shares | 106K | $13.24 | 60.52K |
| Q2 2020 | share | Increase | +1.83% | 1K shares | -38K | $12.52 | 55.51K |
| Q1 2020 | share | Increase | +93.47% | 26.33K shares | 169K | $13.44 | 54.51K |
| Q4 2019 | share | Increase | +22.32% | 5.14K shares | 197K | $20.02 | 28.17K |
| Q3 2019 | share | Increase | +34.09% | 5.85K shares | -95K | $15.95 | 23.03K |
| Q2 2019 | share | Increase | +63.01% | 6.64K shares | 280K | $26.88 | 17.17K |
| Q1 2019 | share | Increase | 0.00% | 10.53K shares | 182K | $17.23 | 10.53K |