KRENSAVAGE ASSET MANAGEMENT, LLC – Alkermes plc Transaction History
KRENSAVAGE ASSET MANAGEMENT, LLC portfolio value:
$31.52M
portfolio value
KRENSAVAGE ASSET MANAGEMENT, LLC 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 | Increase | +0.97% | 13.52K shares | -10.12M | $22.33 | 1.41M |
| Q2 2022 | share | Decrease | -1.83% | -26.04K shares | 4.18M | $29.79 | 1.39M |
| Q1 2022 | share | Decrease | -1.30% | -18.76K shares | 3.90M | $26.31 | 1.42M |
| Q4 2021 | share | Increase | +0.07% | 998 shares | -10.90M | $23.35 | 1.44M |
| Q3 2021 | share | Decrease | -14.62% | -246.87K shares | 3.06M | $30.84 | 1.44M |
| Q2 2021 | share | Increase | +3.78% | 61.51K shares | 11.01M | $24.52 | 1.68M |
| Q1 2021 | share | Increase | +0.41% | 6.64K shares | -1.93M | $18.68 | 1.62M |
| Q4 2020 | share | Increase | +3.07% | 48.28K shares | 6.27M | $19.95 | 1.62M |
| Q3 2020 | share | Increase | +0.49% | 7.73K shares | -4.30M | $16.57 | 1.57M |
| Q2 2020 | share | Increase | +34.00% | 397.03K shares | 13.52M | $19.41 | 1.56M |
| Q1 2020 | share | Increase | +29.01% | 262.55K shares | -1.62M | $14.42 | 1.16M |
| Q4 2019 | share | Increase | 0.00% | 905.07K shares | 18.46M | $20.4 | 905.07K |