WS MANAGEMENT LLLP – Cellectis S.A. Transaction History
WS MANAGEMENT LLLP portfolio value:
$117,000
portfolio value
WS MANAGEMENT LLLP quarter portfolio value change:
-19.08%
quarter
Cellectis S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -27K | $2.29 | 50.90K | |
| Q2 2022 | share | 0.00% | 0 shares | -87K | $2.83 | 50.90K | |
| Q1 2022 | share | 0.00% | 0 shares | -182K | $4.54 | 50.90K | |
| Q4 2021 | share | 0.00% | 0 shares | -229K | $8.24 | 50.90K | |
| Q3 2021 | share | 0.00% | 0 shares | -146K | $12.61 | 50.90K | |
| Q2 2021 | share | 0.00% | 0 shares | -241K | $15.47 | 50.90K | |
| Q1 2021 | share | Decrease | -4.86% | -2.59K shares | -419K | $20.21 | 50.90K |
| Q4 2020 | share | 0.00% | 0 shares | 458K | $27.06 | 53.50K | |
| Q3 2020 | share | 0.00% | 0 shares | 38K | $18.5 | 53.50K | |
| Q2 2020 | share | Decrease | -14.68% | -9.20K shares | 375K | $17.8 | 53.50K |
| Q1 2020 | share | Decrease | -4.79% | -3.15K shares | -551K | $9.2 | 62.70K |
| Q4 2019 | share | 0.00% | 0 shares | 443K | $17.12 | 65.86K | |
| Q3 2019 | share | Decrease | -9.93% | -7.26K shares | -456K | $10.4 | 65.86K |
| Q2 2019 | share | Decrease | -10.58% | -8.64K shares | -359K | $15.6 | 73.12K |
| Q1 2019 | share | Decrease | -11.88% | -11.02K shares | -45K | $18.34 | 81.77K |
| Q4 2018 | share | Decrease | -39.57% | -60.76K shares | -2.78M | $16.65 | 92.79K |
| Q3 2018 | share | 0.00% | 0 shares | -11K | $28.22 | 153.55K | |
| Q2 2018 | share | Increase | 0.00% | 153.55K shares | 4.34M | $28.29 | 153.55K |