TAYLOR FRIGON CAPITAL MANAGEMENT LLC – NovoCure Limited Transaction History
TAYLOR FRIGON CAPITAL MANAGEMENT LLC portfolio value:
$3.41M
portfolio value
TAYLOR FRIGON CAPITAL MANAGEMENT LLC quarter portfolio value change:
+9.32%
quarter
NovoCure Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -34.81% | -23.99K shares | -1.37M | $75.98 | 44.91K |
| Q2 2022 | share | Decrease | -5.62% | -4.10K shares | -1.26M | $69.5 | 68.90K |
| Q1 2022 | share | Increase | +57.44% | 26.63K shares | 2.56M | $82.85 | 73.01K |
| Q4 2021 | share | Increase | +1.15% | 528 shares | -1.84M | $79.83 | 46.37K |
| Q3 2021 | share | Increase | +47.73% | 14.81K shares | -1.55M | $116.17 | 45.84K |
| Q2 2021 | share | Decrease | -36.21% | -17.61K shares | 454K | $221.82 | 31.03K |
| Q1 2021 | share | Decrease | -0.70% | -341 shares | -2.04M | $132.18 | 48.64K |
| Q4 2020 | share | Increase | +4.47% | 2.09K shares | 3.25M | $173.04 | 48.99K |
| Q3 2020 | share | Increase | +1.28% | 592 shares | 2.47M | $111.31 | 46.89K |
| Q2 2020 | share | Increase | +29.06% | 10.42K shares | 330K | $59.3 | 46.30K |
| Q1 2020 | share | Decrease | -5.77% | -2.19K shares | -792K | $67.34 | 35.87K |
| Q4 2019 | share | Decrease | -7.59% | -3.12K shares | 127K | $84.27 | 38.07K |
| Q3 2019 | share | Decrease | -11.59% | -5.40K shares | 135K | $74.78 | 41.19K |
| Q2 2019 | share | Increase | +9.67% | 4.11K shares | 899K | $63.23 | 46.59K |
| Q1 2019 | share | Decrease | -2.74% | -1.19K shares | 584K | $48.17 | 42.48K |
| Q4 2018 | share | Increase | 0.00% | 43.68K shares | 1.46M | $33.48 | 43.68K |