AFFINITY ASSET ADVISORS, LLC – Establishment Labs Holdings Inc. Transaction History
AFFINITY ASSET ADVISORS, LLC portfolio value:
$0
portfolio value
Establishment Labs Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -150K shares | -8.15M | $54.61 | 0 |
| Q3 2022 | share | Decrease | -9.25% | -33.28K shares | -1.73M | $54.61 | 326.66K |
| Q2 2022 | share | Increase | +106.28% | 185.45K shares | 7.81M | $54.38 | 359.95K |
| Q2 2022 | put | Increase | 0.00% | 150K shares | 8.15M | $54.38 | 150K |
| Q1 2022 | share | Increase | +125.16% | 97K shares | 6.52M | $67.39 | 174.5K |
| Q4 2021 | share | Increase | +29.17% | 17.5K shares | 943K | $64.88 | 77.5K |
| Q3 2021 | share | Increase | +200.00% | 40K shares | 2.54M | $71.58 | 60K |
| Q2 2021 | share | Increase | +100.00% | 10K shares | 1.12M | $87.34 | 20K |
| Q1 2021 | share | Increase | 0.00% | 10K shares | 625K | $62.53 | 10K |