STONEX GROUP INC. – Intellia Therapeutics, Inc. Transaction History
STONEX GROUP INC. portfolio value:
$421,000
portfolio value
STONEX GROUP INC. quarter portfolio value change:
+8.11%
quarter
Intellia Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 32K | $55.96 | 7.51K | |
| Q2 2022 | share | Increase | 0.00% | 7.51K shares | 389K | $51.76 | 7.51K |
| Q1 2022 | share | Decrease | -100.00% | -8.33K shares | -985K | $72.67 | 0 |
| Q4 2021 | share | Decrease | -16.71% | -1.67K shares | -357K | $121.24 | 8.33K |
| Q3 2021 | share | Decrease | -15.19% | -1.79K shares | -567K | $134.15 | 10.00K |
| Q2 2021 | share | Decrease | -8.43% | -1.08K shares | 876K | $161.91 | 11.79K |
| Q1 2021 | share | Decrease | -7.14% | -990 shares | 279K | $80.26 | 12.87K |
| Q4 2020 | share | Decrease | -3.58% | -515 shares | 468K | $54.4 | 13.86K |
| Q3 2020 | share | Decrease | -0.69% | -100 shares | -18K | $19.88 | 14.38K |
| Q2 2020 | share | Increase | 0.00% | 14.48K shares | 304K | $21.02 | 14.48K |
| Q1 2020 | share | 0.00% | 0 shares | -37K | $12.23 | 14.98K | |
| Q4 2019 | share | Decrease | -8.18% | -1.33K shares | 2K | $14.67 | 14.98K |
| Q3 2019 | share | Decrease | -3.17% | -535 shares | -58K | $13.35 | 16.31K |
| Q2 2019 | share | Decrease | -3.99% | -700 shares | -24K | $16.37 | 16.85K |
| Q1 2019 | share | Decrease | -2.46% | -443 shares | 54K | $17.08 | 17.55K |
| Q4 2018 | share | Decrease | -9.11% | -1.80K shares | -321K | $13.65 | 17.99K |
| Q3 2018 | share | Decrease | -3.40% | -697 shares | 6K | $28.62 | 19.79K |
| Q2 2018 | share | Increase | +4.46% | 875 shares | 147K | $27.36 | 20.49K |
| Q1 2018 | share | Increase | +6.83% | 1.25K shares | 61K | $21.09 | 19.62K |
| Q4 2017 | share | Increase | 0.00% | 18.36K shares | 353K | $19.22 | 18.36K |