INTEGRAL HEALTH ASSET MANAGEMENT, LLC – PTC Therapeutics, Inc. Transaction History
INTEGRAL HEALTH ASSET MANAGEMENT, LLC portfolio value:
$8.18M
portfolio value
INTEGRAL HEALTH ASSET MANAGEMENT, LLC quarter portfolio value change:
+25.31%
quarter
PTC Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +55.75% | 58.34K shares | 3.99M | $50.2 | 163K |
| Q2 2022 | share | Increase | +149.18% | 62.65K shares | 2.62M | $40.06 | 104.65K |
| Q1 2022 | share | Decrease | -6.67% | -3K shares | -225K | $37.31 | 42K |
| Q4 2021 | share | Decrease | -53.66% | -52.1K shares | -1.82M | $40.08 | 45K |
| Q3 2021 | share | Decrease | -11.81% | -13K shares | -1.04M | $37.21 | 97.1K |
| Q2 2021 | share | Increase | +9.99% | 10K shares | -86K | $42.27 | 110.1K |
| Q1 2021 | share | Increase | +232.56% | 70K shares | 2.90M | $47.35 | 100.1K |
| Q4 2020 | share | 0.00% | 0 shares | 430K | $61.03 | 30.1K | |
| Q3 2020 | share | Increase | +0.33% | 100 shares | -115K | $46.75 | 30.1K |
| Q2 2020 | share | Increase | 0.00% | 30K shares | 1.52M | $50.74 | 30K |