APOGEM CAPITAL LLC – Galapagos NV Transaction History
APOGEM CAPITAL LLC portfolio value:
$1.21M
portfolio value
APOGEM CAPITAL LLC quarter portfolio value change:
-23.58%
quarter
Galapagos NV 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.19% | 883 shares | -327K | $42.64 | 28.58K |
| Q2 2022 | share | Increase | +0.36% | 98 shares | -166K | $55.8 | 27.70K |
| Q2 2022 | call | Decrease | -100.00% | -14.3K shares | -887K | $55.8 | 0 |
| Q1 2022 | share | Increase | +6.26% | 1.62K shares | 280K | $62.02 | 27.60K |
| Q1 2022 | call | Decrease | -8.33% | -1.3K shares | 27K | $62.02 | 14.3K |
| Q4 2021 | call | Increase | +102.60% | 7.9K shares | 455K | $55.48 | 15.6K |
| Q4 2021 | share | Increase | +34.83% | 6.71K shares | 418K | $55.48 | 25.97K |
| Q3 2021 | share | Increase | +248.22% | 13.73K shares | 633K | $52.61 | 19.26K |
| Q3 2021 | call | Increase | 0.00% | 7.7K shares | 405K | $52.61 | 7.7K |
| Q2 2021 | share | Increase | +8.26% | 422 shares | -13K | $68.89 | 5.53K |
| Q1 2021 | share | Increase | 0.00% | 5.11K shares | 394K | $77.09 | 5.11K |