APOGEM CAPITAL LLC – Prothena Corporation plc Transaction History
APOGEM CAPITAL LLC portfolio value:
$230,000
portfolio value
Prothena Corporation plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -45.08% | -18.52K shares | 252K | $60.63 | 22.56K |
| Q3 2022 | call | Increase | 0.00% | 3.8K shares | 230K | $60.63 | 3.8K |
| Q2 2022 | share | Decrease | -1.54% | -643 shares | -410K | $27.15 | 41.09K |
| Q1 2022 | share | Increase | +25.66% | 8.52K shares | -115K | $36.57 | 41.73K |
| Q1 2022 | call | Decrease | -100.00% | -3.9K shares | -193K | $36.57 | 0 |
| Q4 2021 | call | Increase | 0.00% | 3.9K shares | 193K | $47.72 | 3.9K |
| Q4 2021 | share | Increase | +33.66% | 8.36K shares | -129K | $47.72 | 33.21K |
| Q3 2021 | share | Decrease | -22.60% | -7.25K shares | 120K | $71.23 | 24.84K |
| Q2 2021 | share | Decrease | -30.49% | -14.08K shares | 490K | $51.41 | 32.10K |
| Q1 2021 | share | Decrease | -31.08% | -20.82K shares | 355K | $25.12 | 46.18K |
| Q1 2021 | call | Decrease | -100.00% | -10.8K shares | -130K | $25.12 | 0 |
| Q4 2020 | share | Increase | 0.00% | 67.01K shares | 805K | $12.01 | 67.01K |
| Q4 2020 | call | Increase | 0.00% | 10.8K shares | 130K | $12.01 | 10.8K |