INTEGRAL HEALTH ASSET MANAGEMENT, LLC – Replimune Group, Inc. Transaction History
INTEGRAL HEALTH ASSET MANAGEMENT, LLC portfolio value:
$3.45M
portfolio value
INTEGRAL HEALTH ASSET MANAGEMENT, LLC quarter portfolio value change:
-1.20%
quarter
Replimune Group, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -8.76% | -19.19K shares | -378K | $17.27 | 200K |
Q2 2022 | share | Increase | +32.84% | 54.19K shares | 1.03M | $17.48 | 219.19K |
Q1 2022 | share | Increase | +65.00% | 65K shares | 92K | $16.98 | 165K |
Q4 2021 | share | Increase | +11.11% | 10K shares | 42K | $27.73 | 100K |
Q3 2021 | share | 0.00% | 0 shares | -790K | $29.64 | 90K | |
Q2 2021 | share | Increase | +26.76% | 19K shares | 1.29M | $38.42 | 90K |
Q1 2021 | share | Increase | +49.47% | 23.5K shares | 354K | $30.51 | 71K |
Q4 2020 | share | Increase | 0.00% | 47.5K shares | 1.81M | $38.15 | 47.5K |