BAIN CAPITAL PUBLIC EQUITY MANAGEMENT II, LLC – Affimed N.V. Transaction History
BAIN CAPITAL PUBLIC EQUITY MANAGEMENT II, LLC portfolio value:
$0
portfolio value
BAIN CAPITAL PUBLIC EQUITY MANAGEMENT II, LLC quarter portfolio value change:
-25.63%
quarter
Affimed N.V. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -100.00% | -1.27M shares | -3.52M | $2.06 | 0 |
Q2 2022 | share | Increase | +118.80% | 691.81K shares | 984K | $2.77 | 1.27M |
Q1 2022 | share | Decrease | -75.46% | -1.79M shares | -10.55M | $4.37 | 582.33K |
Q4 2021 | share | Increase | +106.71% | 1.22M shares | 6.00M | $5.69 | 2.37M |
Q3 2021 | share | Decrease | -7.22% | -89.40K shares | -3.42M | $6.18 | 1.14M |
Q2 2021 | share | Increase | +14.99% | 161.29K shares | 2.00M | $8.5 | 1.23M |
Q1 2021 | share | Decrease | -21.33% | -291.77K shares | 551K | $7.91 | 1.07M |
Q4 2020 | share | Decrease | -36.33% | -780.61K shares | 678K | $5.82 | 1.36M |
Q3 2020 | share | Decrease | -4.14% | -92.68K shares | -3.06M | $3.39 | 2.14M |
Q2 2020 | share | Decrease | -1.85% | -42.22K shares | 6.73M | $4.62 | 2.24M |
Q1 2020 | share | Increase | +123.95% | 1.26M shares | 814K | $1.58 | 2.28M |
Q4 2019 | share | 0.00% | 0 shares | -204K | $2.74 | 1.01M | |
Q3 2019 | share | Decrease | -0.06% | -600 shares | 70K | $2.94 | 1.01M |
Q2 2019 | share | Increase | 0.00% | 1.02M shares | 2.92M | $2.87 | 1.02M |