WS MANAGEMENT LLLP – Wave Life Sciences Ltd. Transaction History
WS MANAGEMENT LLLP portfolio value:
$696,000
portfolio value
WS MANAGEMENT LLLP quarter portfolio value change:
+11.08%
quarter
Wave Life Sciences Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 70K | $3.61 | 192.72K | |
| Q2 2022 | share | Increase | +351.11% | 150K shares | 541K | $3.25 | 192.72K |
| Q1 2022 | share | 0.00% | 0 shares | -49K | $2 | 42.72K | |
| Q4 2021 | share | 0.00% | 0 shares | -75K | $3.28 | 42.72K | |
| Q3 2021 | share | 0.00% | 0 shares | -76K | $4.9 | 42.72K | |
| Q2 2021 | share | 0.00% | 0 shares | 45K | $6.66 | 42.72K | |
| Q1 2021 | share | Decrease | -4.67% | -2.09K shares | -113K | $5.61 | 42.72K |
| Q4 2020 | share | 0.00% | 0 shares | -27K | $7.87 | 44.81K | |
| Q3 2020 | share | 0.00% | 0 shares | -87K | $8.49 | 44.81K | |
| Q2 2020 | share | Decrease | -14.93% | -7.86K shares | -27K | $10.41 | 44.81K |
| Q1 2020 | share | Decrease | -4.86% | -2.69K shares | 50K | $9.37 | 52.68K |
| Q4 2019 | share | 0.00% | 0 shares | -693K | $8.02 | 55.37K | |
| Q3 2019 | share | Decrease | -10.08% | -6.20K shares | -470K | $20.53 | 55.37K |
| Q2 2019 | share | Decrease | -10.72% | -7.39K shares | -1.07M | $26.09 | 61.58K |
| Q1 2019 | share | Decrease | -12.01% | -9.41K shares | -616K | $38.85 | 68.97K |
| Q4 2018 | share | Decrease | -30.01% | -33.60K shares | -2.30M | $42.04 | 78.39K |
| Q3 2018 | share | 0.00% | 0 shares | 1.31M | $50 | 112K | |
| Q2 2018 | share | Increase | 0.00% | 112K shares | 4.28M | $38.25 | 112K |