BELLEVUE GROUP AG – MacroGenics, Inc. Transaction History
BELLEVUE GROUP AG portfolio value:
$25.34M
portfolio value
BELLEVUE GROUP AG quarter portfolio value change:
+17.29%
quarter
MacroGenics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 3.73M | $3.46 | 7.32M | |
| Q2 2022 | share | 0.00% | 0 shares | -42.92M | $2.95 | 7.32M | |
| Q1 2022 | share | Decrease | -14.43% | -1.23M shares | -72.85M | $8.81 | 7.32M |
| Q4 2021 | share | Increase | +0.19% | 15.86K shares | -41.52M | $16.28 | 8.56M |
| Q3 2021 | share | Increase | +15.84% | 1.16M shares | -19.19M | $20.94 | 8.54M |
| Q2 2021 | share | Increase | +22.36% | 1.34M shares | 6.13M | $26.86 | 7.37M |
| Q1 2021 | share | Increase | +2.09% | 123.40K shares | 57.01M | $31.85 | 6.02M |
| Q4 2020 | share | Increase | +11.78% | 622.32K shares | 1.91M | $22.86 | 5.90M |
| Q3 2020 | share | Increase | +5.60% | 280.07K shares | -6.6M | $25.19 | 5.28M |
| Q2 2020 | share | Decrease | -18.25% | -1.11M shares | 104.04M | $27.92 | 5.00M |
| Q1 2020 | share | Increase | +4.18% | 245.79K shares | -28.28M | $5.82 | 6.11M |
| Q4 2019 | share | Increase | +14.59% | 747.79K shares | -1.5M | $10.88 | 5.87M |
| Q3 2019 | share | Increase | +16.62% | 730.3K shares | -9.18M | $12.76 | 5.12M |
| Q2 2019 | share | Increase | +456.15% | 3.60M shares | 60.37M | $16.97 | 4.39M |
| Q1 2019 | share | Decrease | -25.93% | -276.68K shares | 659K | $17.98 | 790.30K |
| Q4 2018 | share | Increase | +47.31% | 342.69K shares | -1.97M | $12.7 | 1.06M |
| Q3 2018 | share | Increase | +21.34% | 127.38K shares | 3.20M | $21.44 | 724.30K |
| Q2 2018 | share | Increase | +6.00% | 33.76K shares | -1.84M | $20.65 | 596.91K |
| Q1 2018 | share | Decrease | -0.22% | -1.25K shares | 3.44M | $25.16 | 563.15K |
| Q4 2017 | share | Increase | +30.26% | 131.10K shares | 2.71M | $19 | 564.40K |
| Q3 2017 | share | Increase | +36.94% | 116.88K shares | 2.46M | $18.48 | 433.29K |
| Q2 2017 | share | Increase | +3.88% | 11.82K shares | -126K | $17.51 | 316.41K |
| Q1 2017 | share | Increase | +266.98% | 221.59K shares | 3.96M | $18.6 | 304.59K |
| Q4 2016 | share | 0.00% | 0 shares | -786K | $20.44 | 83K | |
| Q3 2016 | share | 0.00% | 0 shares | 243K | $29.91 | 83K | |
| Q2 2016 | share | 0.00% | 0 shares | 684K | $26.99 | 83K | |
| Q1 2016 | share | Increase | 0.00% | 83K shares | 1.55M | $18.75 | 83K |