SICART ASSOCIATES LLC – PTC Therapeutics, Inc. Transaction History
SICART ASSOCIATES LLC portfolio value:
$410,000
portfolio value
SICART ASSOCIATES LLC quarter portfolio value change:
+25.31%
quarter
PTC Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 83K | $50.2 | 8.17K | |
| Q2 2022 | share | 0.00% | 0 shares | 22K | $40.06 | 8.17K | |
| Q1 2022 | share | 0.00% | 0 shares | -23K | $37.31 | 8.17K | |
| Q4 2021 | share | 0.00% | 0 shares | 24K | $40.08 | 8.17K | |
| Q3 2021 | share | 0.00% | 0 shares | -42K | $37.21 | 8.17K | |
| Q2 2021 | share | 0.00% | 0 shares | -41K | $42.27 | 8.17K | |
| Q1 2021 | share | Decrease | -0.30% | -25 shares | -113K | $47.35 | 8.17K |
| Q4 2020 | share | 0.00% | 0 shares | 117K | $61.03 | 8.2K | |
| Q3 2020 | share | 0.00% | 0 shares | -33K | $46.75 | 8.2K | |
| Q2 2020 | share | 0.00% | 0 shares | 50K | $50.74 | 8.2K | |
| Q1 2020 | share | Decrease | -6.02% | -525 shares | -53K | $44.61 | 8.2K |
| Q4 2019 | share | 0.00% | 0 shares | 124K | $48.03 | 8.72K | |
| Q3 2019 | share | Increase | +6.73% | 550 shares | -73K | $33.82 | 8.72K |
| Q2 2019 | share | 0.00% | 0 shares | 60K | $45 | 8.17K | |
| Q1 2019 | share | 0.00% | 0 shares | 27K | $37.64 | 8.17K | |
| Q4 2018 | share | 0.00% | 0 shares | -103K | $34.32 | 8.17K | |
| Q3 2018 | share | 0.00% | 0 shares | 108K | $47 | 8.17K | |
| Q2 2018 | share | 0.00% | 0 shares | 55K | $33.73 | 8.17K | |
| Q1 2018 | share | Increase | 0.00% | 8.17K shares | 221K | $27.06 | 8.17K |