SPYGLASS CAPITAL MANAGEMENT LLC – Pacira BioSciences, Inc. Transaction History
SPYGLASS CAPITAL MANAGEMENT LLC portfolio value:
$66.61M
portfolio value
SPYGLASS CAPITAL MANAGEMENT LLC quarter portfolio value change:
-8.77%
quarter
Pacira BioSciences, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.26% | -208.29K shares | -18.54M | $53.19 | 1.25M |
| Q2 2022 | share | Decrease | -21.93% | -410.40K shares | -57.64M | $58.3 | 1.46M |
| Q1 2022 | share | Decrease | -11.04% | -232.12K shares | 16.25M | $76.32 | 1.87M |
| Q4 2021 | share | Decrease | -4.89% | -108.04K shares | 2.71M | $60.89 | 2.10M |
| Q3 2021 | share | Increase | +4.42% | 93.53K shares | -4.67M | $56 | 2.21M |
| Q2 2021 | share | Increase | +7.07% | 139.77K shares | -10.13M | $60.68 | 2.11M |
| Q1 2021 | share | Increase | +0.27% | 5.32K shares | 20.59M | $70.09 | 1.97M |
| Q4 2020 | share | Increase | +8.81% | 159.69K shares | 9.04M | $59.84 | 1.97M |
| Q3 2020 | share | Increase | +18.42% | 282.04K shares | 28.66M | $60.12 | 1.81M |
| Q2 2020 | share | Increase | +28.58% | 340.29K shares | 40.40M | $52.47 | 1.53M |
| Q1 2020 | share | Increase | +38.95% | 333.71K shares | 1.10M | $33.53 | 1.19M |
| Q4 2019 | share | Increase | +87.39% | 399.57K shares | 21.40M | $45.3 | 856.82K |
| Q3 2019 | share | Increase | +20.45% | 77.64K shares | 899K | $38.07 | 457.25K |
| Q2 2019 | share | Increase | +59.28% | 141.28K shares | 7.43M | $43.49 | 379.60K |
| Q1 2019 | share | Increase | +98.35% | 118.17K shares | 3.90M | $38.06 | 238.32K |
| Q4 2018 | share | Increase | 0.00% | 120.15K shares | 5.16M | $43.02 | 120.15K |