CRIBSTONE CAPITAL MANAGEMENT, LLC – Alkermes plc Transaction History
CRIBSTONE CAPITAL MANAGEMENT, LLC portfolio value:
$11,000
portfolio value
CRIBSTONE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-25.04%
quarter
Alkermes plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -3K | $22.33 | 482 | |
| Q2 2022 | share | 0.00% | 0 shares | 1K | $29.79 | 482 | |
| Q1 2022 | share | 0.00% | 0 shares | 2K | $26.31 | 482 | |
| Q4 2021 | share | 0.00% | 0 shares | -4K | $23.35 | 482 | |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $30.84 | 482 | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $24.52 | 482 | |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $18.68 | 482 | |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $19.95 | 482 | |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $16.57 | 482 | |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $19.41 | 482 | |
| Q1 2020 | share | 0.00% | 0 shares | -3K | $14.42 | 482 | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $20.4 | 482 | |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $19.51 | 482 | |
| Q2 2019 | share | 0.00% | 0 shares | -7K | $22.54 | 482 | |
| Q1 2019 | share | 0.00% | 0 shares | 4K | $36.49 | 482 | |
| Q4 2018 | share | 0.00% | 0 shares | -6K | $29.51 | 482 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $42.44 | 482 | |
| Q2 2018 | share | 0.00% | 0 shares | -8K | $41.16 | 482 | |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $57.96 | 482 | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $54.73 | 482 | |
| Q3 2017 | share | 0.00% | 0 shares | -3K | $50.84 | 482 | |
| Q2 2017 | share | Decrease | -50.00% | -482 shares | -29K | $57.97 | 482 |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $58.5 | 964 | |
| Q4 2016 | share | 0.00% | 0 shares | 12K | $55.58 | 964 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $47.03 | 964 | |
| Q2 2016 | share | Increase | 0.00% | 964 shares | 42K | $43.22 | 964 |