EDGEWOOD MANAGEMENT LLC – Seres Therapeutics, Inc. Transaction History
EDGEWOOD MANAGEMENT LLC portfolio value:
$642,000
portfolio value
Seres Therapeutics, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 100K shares | 642K | $6.42 | 100K |
Q2 2022 | share | Decrease | -100.00% | -70K shares | -498K | $3.43 | 0 |
Q1 2022 | share | 0.00% | 0 shares | -85K | $7.12 | 70K | |
Q4 2021 | share | Increase | +16.67% | 10K shares | 165K | $8.55 | 70K |
Q3 2021 | share | Increase | +50.00% | 20K shares | -536K | $6.96 | 60K |
Q2 2021 | share | Increase | +60.00% | 15K shares | 439K | $23.85 | 40K |
Q1 2021 | share | Increase | 0.00% | 25K shares | 515K | $20.59 | 25K |