FARALLON CAPITAL MANAGEMENT LLC – AVROBIO, Inc. Transaction History
FARALLON CAPITAL MANAGEMENT LLC portfolio value:
$475,000
portfolio value
FARALLON CAPITAL MANAGEMENT LLC quarter portfolio value change:
-30.16%
quarter
AVROBIO, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -206K | $0.64 | 740K | |
| Q2 2022 | share | 0.00% | 0 shares | -296K | $0.92 | 740K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.87M | $1.32 | 740K | |
| Q4 2021 | share | 0.00% | 0 shares | -1.28M | $3.85 | 740K | |
| Q3 2021 | share | 0.00% | 0 shares | -2.45M | $5.58 | 740K | |
| Q2 2021 | share | 0.00% | 0 shares | -2.81M | $8.89 | 740K | |
| Q1 2021 | share | Decrease | -6.92% | -55K shares | -1.69M | $12.69 | 740K |
| Q4 2020 | share | Decrease | -24.29% | -255K shares | -2.58M | $13.94 | 795K |
| Q3 2020 | share | Decrease | -33.33% | -525K shares | -13.81M | $13.02 | 1.05M |
| Q2 2020 | share | Decrease | -8.70% | -150K shares | 643K | $17.45 | 1.57M |
| Q1 2020 | share | Increase | +11.29% | 175K shares | -4.36M | $15.56 | 1.72M |
| Q4 2019 | share | 0.00% | 0 shares | 9.31M | $20.13 | 1.55M | |
| Q3 2019 | share | Increase | +49.59% | 513.85K shares | 5.03M | $14.12 | 1.55M |
| Q2 2019 | share | Increase | +15.13% | 136.14K shares | -2.99M | $16.26 | 1.03M |
| Q1 2019 | share | Increase | +38.46% | 250K shares | 9.02M | $22.05 | 900K |
| Q4 2018 | share | Increase | +39.78% | 185K shares | -13.29M | $16.65 | 650K |
| Q3 2018 | share | Increase | +31.58% | 111.6K shares | 14.02M | $51.87 | 465K |
| Q2 2018 | share | Increase | 0.00% | 353.4K shares | 10.09M | $28.56 | 353.4K |