VERDENCE CAPITAL ADVISORS LLC – Biogen Inc. Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$667,000
portfolio value
VERDENCE CAPITAL ADVISORS 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 | -20.45% | -642 shares | 27K | $267 | 2.49K |
| Q2 2022 | share | Decrease | -7.68% | -261 shares | -76K | $203.94 | 3.13K |
| Q1 2022 | share | Increase | +4.84% | 157 shares | -62K | $210.6 | 3.4K |
| Q4 2021 | share | Increase | +8.28% | 248 shares | -70K | $240 | 3.24K |
| Q3 2021 | share | Decrease | -0.79% | -24 shares | -197K | $282.99 | 2.99K |
| Q2 2021 | share | Decrease | -22.67% | -885 shares | -47K | $346.27 | 3.01K |
| Q1 2021 | share | Increase | +2.85% | 108 shares | 163K | $279.75 | 3.90K |
| Q4 2020 | share | Decrease | -8.60% | -357 shares | -249K | $244.86 | 3.79K |
| Q3 2020 | share | Increase | +34.93% | 1.07K shares | 354K | $283.68 | 4.15K |
| Q2 2020 | share | Increase | +12.29% | 337 shares | -43K | $267.55 | 3.07K |
| Q1 2020 | share | Increase | +24.87% | 546 shares | 216K | $316.38 | 2.74K |
| Q4 2019 | share | Decrease | -3.60% | -82 shares | 121K | $296.73 | 2.19K |
| Q3 2019 | share | Increase | +0.89% | 20 shares | 2K | $232.82 | 2.27K |
| Q2 2019 | share | Increase | +0.62% | 14 shares | -2K | $233.87 | 2.25K |
| Q1 2019 | share | Decrease | -9.30% | -230 shares | -214K | $236.38 | 2.24K |
| Q4 2018 | share | Increase | +0.20% | 5 shares | -128K | $300.92 | 2.47K |
| Q3 2018 | share | Decrease | -4.27% | -110 shares | 124K | $353.31 | 2.46K |
| Q2 2018 | share | 0.00% | 0 shares | 42K | $290.24 | 2.57K | |
| Q1 2018 | share | Increase | +3.08% | 77 shares | -91K | $273.82 | 2.57K |
| Q4 2017 | share | Increase | 0.00% | 2.50K shares | 797K | $318.57 | 2.50K |