Hedge Fund - Tri Locum Partners
Avadel Pharmaceuticals Plc (AVDL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $20,090,841 | 6.96% | 1,189,511 | $14.89 |
| 2 | 2023 - Q4 (2023-12-31) | $11,859,854 | 5.42% | 839,933 | $11.75 |
| 3 | 2023 - Q3 (2023-09-30) | $10,131,101 | 3.23% | 983,602 | $13.39 |
| 4 | 2023 - Q2 (2023-06-30) | $17,130,532 | 6.36% | 1,039,474 | $13.00 |
| 5 | 2023 - Q1 (2023-03-31) | $12,156,209 | 3.7% | 1,327,097 | $8.22 |
| 6 | 2022 - Q4 (2022-12-31) | $4,901,000 | 1.98% | 684,556 | $7.01 |
| 7 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $9.14 |
| 8 | 2021 - Q3 (2021-09-30) | $1,454,000 | 0.57% | 148,355 | $7.87 |
| 9 | 2021 - Q2 (2021-06-30) | $2,112,000 | 0.69% | 313,795 | $7.94 |
| 10 | 2021 - Q1 (2021-03-31) | $1,449,000 | 0.35% | 160,256 | $8.09 |
The displayed share prices are average quarterly stock market prices.