SG3 MANAGEMENT, LLC – Kamada Ltd. Transaction History
SG3 MANAGEMENT, LLC portfolio value:
$82,000
portfolio value
Kamada Ltd. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -17.73% | -3.9K shares | -17K | $4.51 | 18.1K |
Q2 2022 | share | Decrease | -25.53% | -7.54K shares | -64K | $4.51 | 22K |
Q1 2022 | put | Decrease | -100.00% | -198K shares | -1.30M | $5.52 | 0 |
Q1 2022 | share | Decrease | -25.32% | -10.01K shares | -97K | $5.52 | 29.54K |
Q4 2021 | share | Increase | +9.89% | 3.56K shares | 69K | $6.54 | 39.56K |
Q4 2021 | put | 0.00% | 0 shares | 254K | $6.54 | 198K | |
Q3 2021 | put | 0.00% | 0 shares | -103K | $5.3 | 198K | |
Q3 2021 | share | Increase | +227.27% | 25K shares | 127K | $5.3 | 36K |
Q2 2021 | share | Increase | 0.00% | 11K shares | 64K | $5.82 | 11K |
Q2 2021 | put | Increase | 0.00% | 198K shares | 1.15M | $5.82 | 198K |