ETF MANAGERS GROUP, LLC – BioNTech SE Transaction History
ETF MANAGERS GROUP, LLC portfolio value:
$1.35M
portfolio value
ETF MANAGERS GROUP, 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 | Increase | +4.55% | 437 shares | -9K | $134.88 | 10.03K |
Q2 2022 | share | Decrease | -30.97% | -4.30K shares | -1.06M | $149.1 | 9.59K |
Q1 2022 | share | Increase | +45.39% | 4.33K shares | -26K | $170.56 | 13.89K |
Q4 2021 | share | Decrease | -25.63% | -3.29K shares | -1.11M | $256.81 | 9.55K |
Q3 2021 | share | Decrease | -13.99% | -2.09K shares | 158K | $272.99 | 12.85K |
Q2 2021 | share | Decrease | -56.42% | -19.34K shares | -173K | $223.88 | 14.94K |
Q1 2021 | share | Increase | +20.58% | 5.85K shares | 1.19M | $109.19 | 34.28K |
Q4 2020 | share | Decrease | -40.35% | -19.23K shares | -800K | $81.52 | 28.43K |
Q3 2020 | share | Increase | +228.65% | 33.16K shares | 2.23M | $69.23 | 47.67K |
Q2 2020 | share | Increase | 0.00% | 14.50K shares | 954K | $66.74 | 14.50K |