CM MANAGEMENT, LLC – PTC Therapeutics, Inc. Transaction History
CM MANAGEMENT, LLC portfolio value:
$0
portfolio value
CM MANAGEMENT, LLC quarter portfolio value change:
+25.31%
quarter
PTC Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -45K shares | -1.80M | $50.2 | 0 |
| Q2 2022 | share | Increase | +12.50% | 5K shares | 311K | $40.06 | 45K |
| Q1 2022 | share | Increase | +14.29% | 5K shares | 98K | $37.31 | 40K |
| Q4 2021 | share | Increase | +16.67% | 5K shares | 278K | $40.08 | 35K |
| Q3 2021 | share | 0.00% | 0 shares | -152K | $37.21 | 30K | |
| Q2 2021 | share | Increase | +20.00% | 5K shares | 84K | $42.27 | 30K |
| Q1 2021 | share | 0.00% | 0 shares | -342K | $47.35 | 25K | |
| Q4 2020 | share | Increase | 0.00% | 25K shares | 1.52M | $61.03 | 25K |