C WORLDWIDE GROUP HOLDING A/S – Cara Therapeutics, Inc. Transaction History
C WORLDWIDE GROUP HOLDING A/S portfolio value:
$5.46M
portfolio value
C WORLDWIDE GROUP HOLDING A/S quarter portfolio value change:
+2.52%
quarter
Cara Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 134K | $9.36 | 583.46K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.76M | $9.13 | 583.46K | |
| Q1 2022 | share | 0.00% | 0 shares | -18K | $12.15 | 583.46K | |
| Q4 2021 | share | 0.00% | 0 shares | -1.90M | $12.34 | 583.46K | |
| Q3 2021 | share | 0.00% | 0 shares | 688K | $15.45 | 583.46K | |
| Q2 2021 | share | Decrease | -17.06% | -120K shares | -6.94M | $14.27 | 583.46K |
| Q1 2021 | share | 0.00% | 0 shares | 4.62M | $21.71 | 703.46K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.69M | $15.13 | 703.46K | |
| Q3 2020 | share | 0.00% | 0 shares | -3.07M | $12.73 | 703.46K | |
| Q2 2020 | share | 0.00% | 0 shares | 2.73M | $17.1 | 703.46K | |
| Q1 2020 | share | 0.00% | 0 shares | -2.04M | $13.21 | 703.46K | |
| Q4 2019 | share | 0.00% | 0 shares | -1.52M | $16.11 | 703.46K | |
| Q3 2019 | share | 0.00% | 0 shares | -2.26M | $18.28 | 703.46K | |
| Q2 2019 | share | Increase | +390.35% | 560K shares | 12.30M | $21.5 | 703.46K |
| Q1 2019 | share | Decrease | -6.36% | -9.75K shares | 823K | $19.62 | 143.46K |
| Q4 2018 | share | Decrease | -38.08% | -94.21K shares | -3.93M | $13 | 153.21K |
| Q3 2018 | share | Decrease | -14.66% | -42.52K shares | 373K | $23.95 | 247.42K |
| Q2 2018 | share | Increase | +25.10% | 58.17K shares | 2.68M | $19.15 | 289.95K |
| Q1 2018 | share | Decrease | -13.33% | -35.64K shares | -404K | $12.38 | 231.77K |
| Q4 2017 | share | Decrease | -8.21% | -23.92K shares | -715K | $12.24 | 267.41K |
| Q3 2017 | share | Increase | +76.56% | 126.33K shares | 1.44M | $13.69 | 291.34K |
| Q2 2017 | share | Decrease | -23.10% | -49.57K shares | -1.40M | $15.39 | 165.01K |
| Q1 2017 | share | Increase | 0.00% | 214.58K shares | 3.94M | $18.39 | 214.58K |
| Q4 2016 | share | Increase | +19.34% | 51.82K shares | 733K | $9.29 | 319.82K |
| Q3 2016 | share | 0.00% | 0 shares | 949K | $8.35 | 268K | |
| Q2 2016 | share | Increase | +2.29% | 6K shares | -341K | $4.81 | 268K |
| Q1 2016 | share | 0.00% | 0 shares | -2.78M | $6.22 | 262K |