SOLEUS CAPITAL MANAGEMENT, L.P. – Surmodics, Inc. Transaction History
SOLEUS CAPITAL MANAGEMENT, L.P. portfolio value:
$23.36M
portfolio value
SOLEUS CAPITAL MANAGEMENT, L.P. quarter portfolio value change:
-18.35%
quarter
Surmodics, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +16.26% | 107.47K shares | -1.24M | $30.4 | 768.47K |
Q2 2022 | share | Increase | +18.37% | 102.56K shares | -705K | $37.23 | 661.00K |
Q1 2022 | share | Increase | +4.82% | 25.68K shares | -338K | $45.33 | 558.44K |
Q4 2021 | share | Increase | +39.64% | 151.23K shares | 4.43M | $47.98 | 532.75K |
Q3 2021 | share | Increase | +37.04% | 103.11K shares | 6.11M | $55.6 | 381.52K |
Q2 2021 | share | Increase | +80.46% | 124.12K shares | 6.45M | $54.25 | 278.40K |
Q1 2021 | share | Increase | +65.93% | 61.3K shares | 4.60M | $56.07 | 154.27K |
Q4 2020 | share | Increase | +20.30% | 15.69K shares | 1.03M | $43.52 | 92.97K |
Q3 2020 | share | Increase | +75.73% | 33.30K shares | 1.10M | $38.91 | 77.28K |
Q2 2020 | share | Increase | 0.00% | 43.97K shares | 1.90M | $43.24 | 43.97K |