APOGEM CAPITAL LLC – Albireo Pharma, Inc. Transaction History
APOGEM CAPITAL LLC portfolio value:
$668,000
portfolio value
APOGEM CAPITAL LLC quarter portfolio value change:
-2.52%
quarter
Albireo Pharma, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.33% | -467 shares | -27K | $19.36 | 34.52K |
| Q2 2022 | share | Decrease | -1.40% | -497 shares | -364K | $19.86 | 34.99K |
| Q1 2022 | share | Decrease | -8.06% | -3.11K shares | 160K | $29.83 | 35.48K |
| Q4 2021 | share | Increase | +12.54% | 4.3K shares | -171K | $23.63 | 38.60K |
| Q3 2021 | share | Increase | +52.47% | 11.80K shares | 279K | $31.2 | 34.30K |
| Q3 2021 | call | Decrease | -100.00% | -2.6K shares | -91K | $31.2 | 0 |
| Q2 2021 | call | Increase | 0.00% | 2.6K shares | 91K | $35.18 | 2.6K |
| Q2 2021 | share | Increase | +71.81% | 9.40K shares | 329K | $35.18 | 22.49K |
| Q1 2021 | share | Increase | +22.82% | 2.43K shares | 62K | $35.25 | 13.09K |
| Q4 2020 | share | Increase | 0.00% | 10.66K shares | 400K | $37.51 | 10.66K |