DCF ADVISERS, LLC – Prothena Corporation plc Transaction History
DCF ADVISERS, LLC portfolio value:
$3.18M
portfolio value
Prothena Corporation plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.21% | 144 shares | 2.28M | $60.63 | 68K |
| Q3 2022 | put | Increase | 0.00% | 27.5K shares | 1.66M | $60.63 | 27.5K |
| Q3 2022 | call | Increase | 0.00% | 52.5K shares | 3.18M | $60.63 | 52.5K |
| Q2 2022 | call | Decrease | -100.00% | -2.5K shares | -91K | $27.15 | 0 |
| Q2 2022 | share | Decrease | -10.72% | -8.14K shares | -937K | $27.15 | 67.85K |
| Q1 2022 | share | Increase | +26.67% | 16K shares | -185K | $36.57 | 76K |
| Q1 2022 | call | Increase | 0.00% | 2.5K shares | 91K | $36.57 | 2.5K |
| Q4 2021 | share | 0.00% | 0 shares | -1.31M | $47.72 | 60K | |
| Q3 2021 | share | Decrease | -2.83% | -1.75K shares | 1.09M | $71.23 | 60K |
| Q2 2021 | share | Increase | +34.66% | 15.89K shares | 2.02M | $51.41 | 61.75K |
| Q1 2021 | share | Increase | 0.00% | 45.85K shares | 1.15M | $25.12 | 45.85K |