NAN FUNG TRINITY (HK) LTD – BioMarin Pharmaceutical Inc. Transaction History
NAN FUNG TRINITY (HK) LTD portfolio value:
$0
portfolio value
NAN FUNG TRINITY (HK) LTD quarter portfolio value change:
+2.29%
quarter
BioMarin Pharmaceutical Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -100.00% | -217.01K shares | -17.98M | $84.77 | 0 |
Q2 2022 | share | Decrease | -22.61% | -63.4K shares | -3.63M | $82.87 | 217.01K |
Q1 2022 | share | Increase | +9.62% | 24.6K shares | -982K | $77.1 | 280.41K |
Q4 2021 | share | 0.00% | 0 shares | 2.83M | $89.08 | 255.81K | |
Q3 2021 | share | 0.00% | 0 shares | -1.57M | $77.29 | 255.81K | |
Q2 2021 | share | Increase | +11.27% | 25.9K shares | 3.98M | $83.44 | 255.81K |
Q1 2021 | share | Increase | +42.44% | 68.5K shares | 3.20M | $75.51 | 229.91K |
Q4 2020 | share | Increase | +18.76% | 25.5K shares | 3.81M | $87.69 | 161.41K |
Q3 2020 | share | Increase | +74.78% | 58.15K shares | 749K | $76.08 | 135.91K |
Q2 2020 | share | 0.00% | 0 shares | 3.02M | $123.34 | 77.76K | |
Q1 2020 | share | 0.00% | 0 shares | -3K | $84.5 | 77.76K | |
Q4 2019 | share | Increase | 0.00% | 77.76K shares | 6.57M | $84.55 | 77.76K |