C WORLDWIDE GROUP HOLDING A/S – Aerie Pharmaceuticals, Inc. Transaction History
C WORLDWIDE GROUP HOLDING A/S portfolio value:
$0
portfolio value
C WORLDWIDE GROUP HOLDING A/S quarter portfolio value change:
+101.73%
quarter
Aerie Pharmaceuticals, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -1.15M shares | -8.67M | $15.13 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -1.85M | $7.5 | 1.15M | |
| Q1 2022 | share | 0.00% | 0 shares | 2.40M | $9.1 | 1.15M | |
| Q4 2021 | share | 0.00% | 0 shares | -5.06M | $7.17 | 1.15M | |
| Q3 2021 | share | 0.00% | 0 shares | -5.33M | $11.4 | 1.15M | |
| Q2 2021 | share | 0.00% | 0 shares | -2.15M | $16.01 | 1.15M | |
| Q1 2021 | share | Decrease | -20.60% | -300K shares | 988K | $17.87 | 1.15M |
| Q4 2020 | share | 0.00% | 0 shares | 2.53M | $13.51 | 1.45M | |
| Q3 2020 | share | Increase | +161.83% | 900K shares | 8.93M | $11.77 | 1.45M |
| Q2 2020 | share | 0.00% | 0 shares | 701K | $14.76 | 556.14K | |
| Q1 2020 | share | 0.00% | 0 shares | -5.93M | $13.5 | 556.14K | |
| Q4 2019 | share | 0.00% | 0 shares | 2.75M | $24.17 | 556.14K | |
| Q3 2019 | share | Increase | +21.92% | 100K shares | -2.79M | $19.22 | 556.14K |
| Q2 2019 | share | Increase | +235.05% | 320K shares | 7.01M | $29.55 | 456.14K |
| Q1 2019 | share | Increase | +68.05% | 55.12K shares | 3.54M | $47.5 | 136.14K |
| Q4 2018 | share | Decrease | -25.17% | -27.25K shares | -3.73M | $36.1 | 81.01K |
| Q3 2018 | share | Decrease | -2.32% | -2.57K shares | -823K | $61.55 | 108.26K |
| Q2 2018 | share | Increase | +52.38% | 38.09K shares | 3.54M | $67.55 | 110.83K |
| Q1 2018 | share | Decrease | -11.50% | -9.44K shares | -965K | $54.25 | 72.73K |
| Q4 2017 | share | Decrease | -8.05% | -7.19K shares | 567K | $59.75 | 82.18K |
| Q3 2017 | share | Decrease | -0.18% | -165 shares | -362K | $48.6 | 89.38K |
| Q2 2017 | share | Increase | +17.69% | 13.45K shares | 1.25M | $52.55 | 89.54K |
| Q1 2017 | share | Increase | 0.00% | 76.09K shares | 3.45M | $45.35 | 76.09K |
| Q4 2016 | share | Decrease | -49.06% | -69.41K shares | -2.61M | $37.85 | 72.08K |
| Q3 2016 | share | Decrease | -26.30% | -50.50K shares | 1.96M | $37.74 | 141.5K |
| Q2 2016 | share | 0.00% | 0 shares | 1.04M | $17.6 | 192.00K | |
| Q1 2016 | share | 0.00% | 0 shares | -2.34M | $12.16 | 192.00K |