CLARET ASSET MANAGEMENT CORP – RedHill Biopharma Ltd. Transaction History
CLARET ASSET MANAGEMENT CORP portfolio value:
$48,000
portfolio value
CLARET ASSET MANAGEMENT CORP quarter portfolio value change:
-42.24%
quarter
RedHill Biopharma Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -35K | $0.5 | 95.43K | |
| Q2 2022 | share | 0.00% | 0 shares | -157K | $0.87 | 95.43K | |
| Q1 2022 | share | 0.00% | 0 shares | -6K | $2.52 | 95.43K | |
| Q4 2021 | share | Increase | +52.13% | 32.7K shares | -41K | $2.67 | 95.43K |
| Q3 2021 | share | Increase | +14.11% | 7.75K shares | -91K | $4.58 | 62.73K |
| Q2 2021 | share | 0.00% | 0 shares | -24K | $6.88 | 54.97K | |
| Q1 2021 | share | 0.00% | 0 shares | -42K | $7.32 | 54.97K | |
| Q4 2020 | share | Increase | +22.24% | 10K shares | -16K | $8.08 | 54.97K |
| Q3 2020 | share | 0.00% | 0 shares | 159K | $10.22 | 44.97K | |
| Q2 2020 | share | Decrease | -35.73% | -25K shares | -16K | $6.7 | 44.97K |
| Q1 2020 | share | Decrease | -6.83% | -5.13K shares | -139K | $4.53 | 69.97K |
| Q4 2019 | share | 0.00% | 0 shares | -73K | $6.07 | 75.10K | |
| Q3 2019 | share | Increase | +22.11% | 13.6K shares | 129K | $7.04 | 75.10K |
| Q2 2019 | share | Decrease | -8.92% | -6.02K shares | -161K | $6.5 | 61.50K |
| Q1 2019 | share | 0.00% | 0 shares | 186K | $8.31 | 67.52K | |
| Q4 2018 | share | Increase | +42.09% | 20K shares | -45K | $5.55 | 67.52K |
| Q3 2018 | share | 0.00% | 0 shares | 15K | $8.83 | 47.52K | |
| Q2 2018 | share | 0.00% | 0 shares | 159K | $8.53 | 47.52K | |
| Q1 2018 | share | Increase | +11.76% | 5K shares | 27K | $5.15 | 47.52K |
| Q4 2017 | share | Increase | 0.00% | 42.52K shares | 219K | $5.14 | 42.52K |