ETF MANAGERS GROUP, LLC – Novavax, Inc. Transaction History
ETF MANAGERS GROUP, LLC portfolio value:
$2.31M
portfolio value
ETF MANAGERS GROUP, LLC quarter portfolio value change:
-64.61%
quarter
Novavax, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +603.19% | 109.15K shares | 1.37M | $18.2 | 127.24K |
Q2 2022 | share | Increase | +10.56% | 1.72K shares | -285K | $51.43 | 18.09K |
Q1 2022 | share | Increase | +24.69% | 3.24K shares | -809K | $73.65 | 16.36K |
Q4 2021 | share | Decrease | -19.49% | -3.17K shares | -1.28M | $154.83 | 13.12K |
Q3 2021 | share | Decrease | -21.76% | -4.53K shares | -1.03M | $207.31 | 16.30K |
Q2 2021 | share | Increase | +40.96% | 6.05K shares | 1.79M | $212.31 | 20.83K |
Q1 2021 | share | Decrease | -28.47% | -5.88K shares | 103K | $181.31 | 14.78K |
Q4 2020 | share | Decrease | -35.56% | -11.40K shares | -1.00M | $111.51 | 20.66K |
Q3 2020 | share | Increase | +63.90% | 12.50K shares | 1.82M | $108.35 | 32.07K |
Q2 2020 | share | Increase | 0.00% | 19.56K shares | 1.63M | $83.35 | 19.56K |