C WORLDWIDE GROUP HOLDING A/S – Sarepta Therapeutics, Inc. Transaction History
C WORLDWIDE GROUP HOLDING A/S portfolio value:
$13.30M
portfolio value
C WORLDWIDE GROUP HOLDING A/S quarter portfolio value change:
+47.47%
quarter
Sarepta Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 4.28M | $110.54 | 120.32K | |
| Q2 2022 | share | 0.00% | 0 shares | -380K | $74.96 | 120.32K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.43M | $78.12 | 120.32K | |
| Q4 2021 | share | 0.00% | 0 shares | -292K | $90.59 | 120.32K | |
| Q3 2021 | share | 0.00% | 0 shares | 1.77M | $92.48 | 120.32K | |
| Q2 2021 | share | 0.00% | 0 shares | 386K | $77.74 | 120.32K | |
| Q1 2021 | share | 0.00% | 0 shares | -11.54M | $74.53 | 120.32K | |
| Q4 2020 | share | Decrease | -17.20% | -25K shares | 106K | $170.49 | 120.32K |
| Q3 2020 | share | 0.00% | 0 shares | -2.89M | $140.43 | 145.32K | |
| Q2 2020 | share | 0.00% | 0 shares | 9.08M | $160.34 | 145.32K | |
| Q1 2020 | share | 0.00% | 0 shares | -4.53M | $97.82 | 145.32K | |
| Q4 2019 | share | 0.00% | 0 shares | 7.80M | $129.04 | 145.32K | |
| Q3 2019 | share | Increase | +26.01% | 30K shares | -6.57M | $75.32 | 145.32K |
| Q2 2019 | share | Increase | +355.32% | 90K shares | 14.50M | $151.95 | 115.32K |
| Q1 2019 | share | Decrease | -27.57% | -9.63K shares | -797K | $119.19 | 25.32K |
| Q4 2018 | share | Decrease | -25.67% | -12.07K shares | -3.78M | $109.13 | 34.96K |
| Q3 2018 | share | Decrease | -32.24% | -22.38K shares | -1.57M | $161.51 | 47.04K |
| Q2 2018 | share | Increase | +3.20% | 2.15K shares | 4.19M | $132.18 | 69.42K |
| Q1 2018 | share | Decrease | -33.05% | -33.20K shares | -607K | $74.09 | 67.27K |
| Q4 2017 | share | Decrease | -17.96% | -21.99K shares | 36K | $55.64 | 100.47K |
| Q3 2017 | share | Increase | +0.77% | 941 shares | 1.45M | $45.36 | 122.46K |
| Q2 2017 | share | Increase | +46.89% | 38.79K shares | 1.64M | $33.71 | 121.52K |
| Q1 2017 | share | Increase | 0.00% | 82.73K shares | 2.44M | $29.6 | 82.73K |
| Q4 2016 | share | Increase | 0.00% | 3.30K shares | 91K | $27.43 | 3.30K |