QUINN OPPORTUNITY PARTNERS LLC – BioNTech SE Transaction History
QUINN OPPORTUNITY PARTNERS LLC portfolio value:
$36.42M
portfolio value
QUINN OPPORTUNITY PARTNERS LLC quarter portfolio value change:
-9.54%
quarter
BioNTech SE 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -10.20% | -30.66K shares | -8.41M | $134.88 | 270.05K |
Q2 2022 | share | Decrease | -25.24% | -101.51K shares | -23.76M | $149.1 | 300.72K |
Q1 2022 | share | Increase | +603.34% | 345.04K shares | 53.86M | $170.56 | 402.23K |
Q4 2021 | share | Increase | +2759.50% | 55.19K shares | 14.19M | $256.81 | 57.19K |
Q3 2021 | share | Decrease | -92.59% | -25K shares | -5.49M | $272.99 | 2K |
Q2 2021 | share | Decrease | -65.59% | -51.46K shares | -2.52M | $223.88 | 27K |
Q1 2021 | share | Increase | +725.89% | 68.96K shares | 7.79M | $109.19 | 78.46K |
Q4 2020 | share | Increase | 0.00% | 9.5K shares | 774K | $81.52 | 9.5K |