C WORLDWIDE GROUP HOLDING A/S – Glaukos Corporation Transaction History
C WORLDWIDE GROUP HOLDING A/S portfolio value:
$10.5M
portfolio value
C WORLDWIDE GROUP HOLDING A/S quarter portfolio value change:
+17.22%
quarter
Glaukos Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 1.54M | $53.24 | 197.21K | |
| Q2 2022 | share | 0.00% | 0 shares | -2.44M | $45.42 | 197.21K | |
| Q1 2022 | share | 0.00% | 0 shares | 2.63M | $57.82 | 197.21K | |
| Q4 2021 | share | 0.00% | 0 shares | -736K | $45.84 | 197.21K | |
| Q3 2021 | share | 0.00% | 0 shares | -7.22M | $48.17 | 197.21K | |
| Q2 2021 | share | 0.00% | 0 shares | 177K | $84.83 | 197.21K | |
| Q1 2021 | share | Decrease | -20.23% | -50K shares | -2.05M | $83.93 | 197.21K |
| Q4 2020 | share | 0.00% | 0 shares | 6.36M | $75.26 | 247.21K | |
| Q3 2020 | share | 0.00% | 0 shares | 2.74M | $49.52 | 247.21K | |
| Q2 2020 | share | Increase | +154.30% | 150K shares | 6.49M | $38.42 | 247.21K |
| Q1 2020 | share | Decrease | -41.86% | -70K shares | -6.10M | $30.86 | 97.21K |
| Q4 2019 | share | 0.00% | 0 shares | -1.34M | $54.47 | 167.21K | |
| Q3 2019 | share | Decrease | -20.10% | -42.05K shares | -5.32M | $62.51 | 167.21K |
| Q2 2019 | share | Increase | +372.75% | 165K shares | 12.31M | $75.4 | 209.26K |
| Q1 2019 | share | Decrease | -10.17% | -5.01K shares | 701K | $78.37 | 44.26K |
| Q4 2018 | share | Decrease | -25.69% | -17.03K shares | -1.53M | $56.17 | 49.27K |
| Q3 2018 | share | Decrease | -14.11% | -10.89K shares | 1.16M | $64.9 | 66.30K |
| Q2 2018 | share | Decrease | -72.06% | -199.07K shares | -5.38M | $40.64 | 77.20K |
| Q1 2018 | share | Decrease | -5.82% | -17.08K shares | 992K | $30.83 | 276.27K |
| Q4 2017 | share | Increase | +0.66% | 1.93K shares | -2.09M | $25.65 | 293.36K |
| Q3 2017 | share | Increase | +13.03% | 33.59K shares | -1.07M | $33 | 291.42K |
| Q2 2017 | share | Decrease | -28.54% | -102.97K shares | -7.81M | $41.47 | 257.83K |
| Q1 2017 | share | Increase | 0.00% | 360.80K shares | 18.50M | $51.3 | 360.80K |
| Q4 2016 | share | Increase | +6.62% | 22.50K shares | -398K | $34.3 | 362.50K |
| Q3 2016 | share | Increase | +353.33% | 265K shares | 10.64M | $37.74 | 340K |
| Q2 2016 | share | Increase | 0.00% | 75K shares | 2.18M | $29.16 | 75K |