WS MANAGEMENT LLLP – Adaptimmune Therapeutics plc Transaction History
WS MANAGEMENT LLLP portfolio value:
$124,000
portfolio value
WS MANAGEMENT LLLP quarter portfolio value change:
-36.76%
quarter
Adaptimmune Therapeutics plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -73K | $1.08 | 115.60K | |
| Q2 2022 | share | 0.00% | 0 shares | -41K | $1.7 | 115.60K | |
| Q1 2022 | share | 0.00% | 0 shares | -196K | $2.06 | 115.60K | |
| Q4 2021 | share | 0.00% | 0 shares | -164K | $3.87 | 115.60K | |
| Q3 2021 | share | 0.00% | 0 shares | 106K | $5.17 | 115.60K | |
| Q2 2021 | share | 0.00% | 0 shares | -122K | $4.26 | 115.60K | |
| Q1 2021 | share | Decrease | -4.89% | -5.94K shares | -41K | $5.31 | 115.60K |
| Q4 2020 | share | 0.00% | 0 shares | -315K | $5.39 | 121.54K | |
| Q3 2020 | share | 0.00% | 0 shares | -247K | $7.98 | 121.54K | |
| Q2 2020 | share | Decrease | -14.63% | -20.83K shares | 830K | $10.01 | 121.54K |
| Q1 2020 | share | Decrease | -4.77% | -7.13K shares | 208K | $2.72 | 142.37K |
| Q4 2019 | share | 0.00% | 0 shares | -47K | $1.2 | 149.50K | |
| Q3 2019 | share | Decrease | -9.91% | -16.44K shares | -441K | $1.51 | 149.50K |
| Q2 2019 | share | Decrease | -10.56% | -19.59K shares | -131K | $4.02 | 165.94K |
| Q1 2019 | share | Decrease | -11.84% | -24.92K shares | -412K | $4.3 | 185.53K |
| Q4 2018 | share | Decrease | -29.09% | -86.32K shares | -2.81M | $5.75 | 210.45K |
| Q3 2018 | share | 0.00% | 0 shares | 501K | $13.56 | 296.78K | |
| Q2 2018 | share | Increase | 0.00% | 296.78K shares | 3.52M | $11.87 | 296.78K |