CHICAGO CAPITAL, LLC – Albireo Pharma, Inc. Transaction History
CHICAGO CAPITAL, LLC portfolio value:
$21.67M
portfolio value
CHICAGO CAPITAL, LLC quarter portfolio value change:
-2.52%
quarter
Albireo Pharma, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.13% | -231.46K shares | -5.15M | $19.36 | 1.11M |
| Q2 2022 | share | Increase | +33.55% | 339.49K shares | -3.34M | $19.86 | 1.35M |
| Q1 2022 | share | Increase | +19.14% | 162.50K shares | 10.40M | $29.83 | 1.01M |
| Q4 2021 | share | Increase | +3.60% | 29.50K shares | -5.79M | $23.63 | 849.23K |
| Q3 2021 | share | Increase | +17.57% | 122.50K shares | 1.04M | $31.2 | 819.73K |
| Q2 2021 | share | Increase | +1.59% | 10.89K shares | 336K | $35.18 | 697.23K |
| Q1 2021 | share | Increase | +11.01% | 68.07K shares | 1.00M | $35.25 | 686.33K |
| Q4 2020 | share | Increase | +21.12% | 107.82K shares | 6.15M | $37.51 | 618.26K |
| Q3 2020 | share | Increase | +1.64% | 8.23K shares | 3.72M | $33.37 | 510.44K |
| Q2 2020 | share | Increase | +1.89% | 9.33K shares | 5.23M | $26.49 | 502.21K |
| Q1 2020 | share | Increase | +181.18% | 317.58K shares | 3.61M | $16.37 | 492.87K |
| Q4 2019 | share | Decrease | -21.24% | -47.26K shares | 5K | $25.42 | 175.28K |
| Q3 2019 | share | Increase | +10.04% | 20.30K shares | -2.06M | $20 | 222.54K |
| Q2 2019 | share | Increase | +6.78% | 12.83K shares | 419K | $32.24 | 202.24K |
| Q1 2019 | share | Increase | +4.70% | 8.49K shares | 1.66M | $32.21 | 189.40K |
| Q4 2018 | share | Increase | +12.89% | 20.66K shares | -844K | $24.53 | 180.91K |
| Q3 2018 | share | Increase | +18.92% | 25.5K shares | 498K | $32.96 | 160.24K |
| Q2 2018 | share | Increase | +48.35% | 43.91K shares | 1.82M | $35.5 | 134.74K |
| Q1 2018 | share | Increase | 0.00% | 90.83K shares | 2.95M | $32.57 | 90.83K |