WS MANAGEMENT LLLP – CRISPR Therapeutics AG Transaction History
WS MANAGEMENT LLLP portfolio value:
$1.23M
portfolio value
WS MANAGEMENT LLLP quarter portfolio value change:
+7.54%
quarter
CRISPR Therapeutics AG 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 87K | $65.35 | 18.87K | |
| Q2 2022 | share | 0.00% | 0 shares | -38K | $60.77 | 18.87K | |
| Q1 2022 | share | 0.00% | 0 shares | -245K | $62.77 | 18.87K | |
| Q4 2021 | share | 0.00% | 0 shares | -683K | $78.85 | 18.87K | |
| Q3 2021 | share | 0.00% | 0 shares | -943K | $111.93 | 18.87K | |
| Q2 2021 | share | 0.00% | 0 shares | 756K | $161.89 | 18.87K | |
| Q1 2021 | share | Decrease | -4.86% | -964 shares | -738K | $121.85 | 18.87K |
| Q4 2020 | share | 0.00% | 0 shares | 1.37M | $153.11 | 19.84K | |
| Q3 2020 | share | 0.00% | 0 shares | 201K | $83.64 | 19.84K | |
| Q2 2020 | share | Decrease | -14.67% | -3.41K shares | 472K | $73.49 | 19.84K |
| Q1 2020 | share | Decrease | -4.78% | -1.16K shares | -501K | $42.41 | 23.25K |
| Q4 2019 | share | 0.00% | 0 shares | 486K | $60.91 | 24.42K | |
| Q3 2019 | share | Decrease | -9.93% | -2.69K shares | -276K | $40.99 | 24.42K |
| Q2 2019 | share | Decrease | -10.57% | -3.20K shares | 194K | $47.1 | 27.11K |
| Q1 2019 | share | Decrease | -11.86% | -4.08K shares | 100K | $35.72 | 30.31K |
| Q4 2018 | share | Decrease | -39.65% | -22.60K shares | -1.54M | $28.57 | 34.39K |
| Q3 2018 | share | 0.00% | 0 shares | -821K | $44.35 | 57K | |
| Q2 2018 | share | Increase | 0.00% | 57K shares | 3.34M | $58.76 | 57K |