AVESTAR CAPITAL, LLC – Biogen Inc. Transaction History
AVESTAR CAPITAL, LLC portfolio value:
$470,000
portfolio value
AVESTAR CAPITAL, LLC quarter portfolio value change:
+30.92%
quarter
Biogen Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.13% | -314 shares | 47K | $267 | 1.76K |
| Q2 2022 | share | Decrease | -24.10% | -659 shares | -153K | $203.94 | 2.07K |
| Q2 2022 | put | Decrease | -100.00% | -1K shares | -211K | $203.94 | 0 |
| Q1 2022 | share | Increase | +5.11% | 133 shares | -48K | $210.6 | 2.73K |
| Q1 2022 | put | Decrease | -60.00% | -1.5K shares | -389K | $210.6 | 1K |
| Q1 2022 | call | Decrease | -100.00% | -2K shares | -480K | $210.6 | 0 |
| Q4 2021 | put | Increase | 0.00% | 2.5K shares | 600K | $240 | 2.5K |
| Q4 2021 | call | Decrease | -69.23% | -4.5K shares | -1.35M | $240 | 2K |
| Q4 2021 | share | Increase | +37.04% | 703 shares | 87K | $240 | 2.60K |
| Q3 2021 | put | Decrease | -100.00% | -3.2K shares | -1.10M | $282.99 | 0 |
| Q3 2021 | share | Increase | +0.96% | 18 shares | -114K | $282.99 | 1.89K |
| Q3 2021 | call | Increase | +85.71% | 3K shares | 627K | $282.99 | 6.5K |
| Q2 2021 | put | Increase | 0.00% | 3.2K shares | 1.10M | $346.27 | 3.2K |
| Q2 2021 | share | Decrease | -5.81% | -116 shares | 117K | $346.27 | 1.88K |
| Q2 2021 | call | Increase | 0.00% | 3.5K shares | 1.21M | $346.27 | 3.5K |
| Q1 2021 | share | Increase | +7.78% | 144 shares | 81K | $279.75 | 1.99K |
| Q4 2020 | share | Increase | +4.75% | 84 shares | -1K | $244.86 | 1.85K |
| Q3 2020 | share | Decrease | -7.48% | -143 shares | -57K | $283.68 | 1.76K |
| Q2 2020 | share | Decrease | -11.94% | -259 shares | -176K | $267.55 | 1.91K |
| Q1 2020 | share | Increase | +11.91% | 231 shares | 112K | $316.38 | 2.17K |
| Q4 2019 | share | Decrease | -7.93% | -167 shares | 85K | $296.73 | 1.93K |
| Q3 2019 | share | Decrease | -0.24% | -5 shares | 17K | $232.82 | 2.10K |
| Q2 2019 | share | Decrease | -4.44% | -98 shares | -29K | $233.87 | 2.11K |
| Q1 2019 | share | Decrease | -5.15% | -120 shares | -173K | $236.38 | 2.20K |
| Q4 2018 | share | Decrease | -6.05% | -150 shares | -177K | $300.92 | 2.32K |
| Q3 2018 | share | Increase | +2.23% | 54 shares | 167K | $353.31 | 2.47K |
| Q2 2018 | share | Increase | +13.85% | 295 shares | 122K | $290.24 | 2.42K |
| Q1 2018 | share | Increase | +7.20% | 143 shares | -55K | $273.82 | 2.13K |
| Q4 2017 | share | Increase | 0.00% | 1.98K shares | 618K | $318.57 | 1.98K |