AVIDITY PARTNERS MANAGEMENT LP – Alphatec Holdings, Inc. Transaction History
AVIDITY PARTNERS MANAGEMENT LP portfolio value:
$14.98M
portfolio value
AVIDITY PARTNERS MANAGEMENT LP quarter portfolio value change:
+33.64%
quarter
Alphatec Holdings, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | 3.77M | $8.74 | 1.71M | |
Q2 2022 | share | Decrease | -37.31% | -1.02M shares | -20.24M | $6.54 | 1.71M |
Q1 2022 | share | Decrease | -1.35% | -37.4K shares | -236K | $11.5 | 2.73M |
Q4 2021 | share | Decrease | -0.47% | -13K shares | -2.26M | $11.62 | 2.77M |
Q3 2021 | share | Increase | +6.30% | 165K shares | -6.19M | $12.19 | 2.78M |
Q2 2021 | share | Increase | +12.30% | 287K shares | 3.3M | $15.32 | 2.62M |
Q1 2021 | share | Increase | +26.10% | 483.12K shares | 9.97M | $15.79 | 2.33M |
Q4 2020 | share | Increase | 0.00% | 1.85M shares | 26.87M | $14.52 | 1.85M |