HOMESTEAD ADVISERS CORP – NanoString Technologies, Inc. Transaction History
HOMESTEAD ADVISERS CORP portfolio value:
$1.49M
portfolio value
HOMESTEAD ADVISERS CORP quarter portfolio value change:
+0.55%
quarter
NanoString Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 8K | $12.77 | 117.15K | |
| Q2 2022 | share | 0.00% | 0 shares | -2.58M | $12.7 | 117.15K | |
| Q1 2022 | share | 0.00% | 0 shares | -876K | $34.75 | 117.15K | |
| Q4 2021 | share | 0.00% | 0 shares | -678K | $42.76 | 117.15K | |
| Q3 2021 | share | Increase | +2.72% | 3.1K shares | -1.76M | $48.01 | 117.15K |
| Q2 2021 | share | Decrease | -6.55% | -8K shares | -631K | $64.79 | 114.05K |
| Q1 2021 | share | Decrease | -15.33% | -22.1K shares | -1.62M | $65.71 | 122.05K |
| Q4 2020 | share | Decrease | -25.21% | -48.6K shares | 1.02M | $66.88 | 144.15K |
| Q3 2020 | share | Decrease | -21.41% | -52.5K shares | 1.41M | $44.7 | 192.75K |
| Q2 2020 | share | Decrease | -19.02% | -57.6K shares | -86K | $29.35 | 245.25K |
| Q1 2020 | share | Decrease | -21.17% | -81.34K shares | -3.40M | $24.05 | 302.85K |
| Q4 2019 | share | Decrease | -38.41% | -239.64K shares | -2.78M | $27.82 | 384.19K |
| Q3 2019 | share | Increase | +2.47% | 15.04K shares | -5.00M | $21.59 | 623.83K |
| Q2 2019 | share | Increase | +19.79% | 100.56K shares | 6.31M | $30.35 | 608.79K |
| Q1 2019 | share | Decrease | -2.48% | -12.9K shares | 4.43M | $23.93 | 508.23K |
| Q4 2018 | share | 0.00% | 0 shares | -1.56M | $14.83 | 521.13K | |
| Q3 2018 | share | 0.00% | 0 shares | 2.16M | $17.83 | 521.13K | |
| Q2 2018 | share | 0.00% | 0 shares | 3.21M | $13.68 | 521.13K | |
| Q1 2018 | share | 0.00% | 0 shares | 21K | $7.51 | 521.13K | |
| Q4 2017 | share | 0.00% | 0 shares | -4.52M | $7.47 | 521.13K | |
| Q3 2017 | share | 0.00% | 0 shares | -199K | $16.16 | 521.13K | |
| Q2 2017 | share | Increase | +5.92% | 29.13K shares | -1.15M | $16.54 | 521.13K |
| Q1 2017 | share | Increase | +48.19% | 160K shares | 2.37M | $19.87 | 492K |
| Q4 2016 | share | Increase | +22.06% | 60K shares | 1.96M | $22.3 | 332K |
| Q3 2016 | share | Increase | +3.82% | 10K shares | 2.13M | $19.98 | 272K |
| Q2 2016 | share | Increase | +144.86% | 155K shares | 1.67M | $12.6 | 262K |
| Q1 2016 | share | Increase | 0.00% | 107K shares | 1.62M | $15.22 | 107K |