INTEGRAL HEALTH ASSET MANAGEMENT, LLC – Alkermes plc Transaction History
INTEGRAL HEALTH ASSET MANAGEMENT, LLC portfolio value:
$4.46M
portfolio value
INTEGRAL HEALTH ASSET MANAGEMENT, LLC quarter portfolio value change:
-25.04%
quarter
Alkermes plc 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -23.65% | -61.96K shares | -3.33M | $22.33 | 200K |
Q2 2022 | share | Increase | +4.79% | 11.96K shares | 1.22M | $29.79 | 261.96K |
Q1 2022 | share | Increase | +400.00% | 200K shares | 5.41M | $26.31 | 250K |
Q4 2021 | share | Increase | 0.00% | 50K shares | 1.16M | $23.35 | 50K |
Q3 2021 | share | Decrease | -100.00% | -150K shares | -3.67M | $30.84 | 0 |
Q2 2021 | share | Increase | 0.00% | 150K shares | 3.67M | $24.52 | 150K |
Q2 2020 | share | Decrease | -100.00% | -150K shares | -2.16M | $19.41 | 0 |
Q1 2020 | share | Increase | 0.00% | 150K shares | 2.16M | $14.42 | 150K |