UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO – Aeglea BioTherapeutics, Inc. Transaction History
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO portfolio value:
$129,000
portfolio value
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO quarter portfolio value change:
+4.14%
quarter
Aeglea BioTherapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 5K | $0.53 | 245.67K | |
| Q2 2022 | share | 0.00% | 0 shares | -441K | $0.51 | 245.67K | |
| Q1 2022 | share | 0.00% | 0 shares | -602K | $2.3 | 245.67K | |
| Q4 2021 | share | 0.00% | 0 shares | -786K | $4.55 | 245.67K | |
| Q3 2021 | share | Decrease | -8.87% | -23.9K shares | 77K | $7.95 | 245.67K |
| Q2 2021 | share | Decrease | -3.61% | -10.1K shares | -339K | $6.96 | 269.57K |
| Q1 2021 | share | 0.00% | 0 shares | 14K | $7.92 | 279.67K | |
| Q4 2020 | share | 0.00% | 0 shares | 218K | $7.87 | 279.67K | |
| Q3 2020 | share | 0.00% | 0 shares | -604K | $7.09 | 279.67K | |
| Q2 2020 | share | Decrease | -13.32% | -42.98K shares | 1.08M | $9.25 | 279.67K |
| Q1 2020 | share | 0.00% | 0 shares | -961K | $4.66 | 322.65K | |
| Q4 2019 | share | Decrease | -3.76% | -12.62K shares | 168K | $7.64 | 322.65K |
| Q2 2019 | share | 0.00% | 0 shares | -402K | $6.85 | 335.27K | |
| Q1 2019 | share | 0.00% | 0 shares | 188K | $8.05 | 335.27K | |
| Q4 2018 | share | 0.00% | 0 shares | -698K | $7.49 | 335.27K | |
| Q3 2018 | share | Decrease | -1.59% | -5.4K shares | -395K | $9.57 | 335.27K |
| Q2 2018 | share | Decrease | -35.10% | -184.25K shares | -1.60M | $10.58 | 340.67K |
| Q1 2018 | share | 0.00% | 0 shares | 2.36M | $9.92 | 524.92K | |
| Q4 2017 | share | 0.00% | 0 shares | 252K | $5.41 | 524.92K | |
| Q3 2017 | share | 0.00% | 0 shares | 567K | $4.93 | 524.92K | |
| Q2 2017 | share | 0.00% | 0 shares | -1.89M | $3.85 | 524.92K | |
| Q1 2017 | share | 0.00% | 0 shares | 1.62M | $7.45 | 524.92K | |
| Q4 2016 | share | 0.00% | 0 shares | -1.08M | $4.35 | 524.92K | |
| Q3 2016 | share | Increase | 0.00% | 524.92K shares | 3.36M | $6.41 | 524.92K |