COATUE MANAGEMENT LLC – QuantumScape Corporation Transaction History
COATUE MANAGEMENT LLC portfolio value:
$23.94M
portfolio value
COATUE MANAGEMENT LLC quarter portfolio value change:
-2.10%
quarter
QuantumScape Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.56% | -266.48K shares | -2.80M | $8.41 | 2.84M |
| Q2 2022 | share | Increase | +363.04% | 2.44M shares | 13.30M | $8.59 | 3.11M |
| Q1 2022 | share | 0.00% | 0 shares | -1.48M | $19.99 | 672.44K | |
| Q4 2021 | share | 0.00% | 0 shares | -1.58M | $23.15 | 672.44K | |
| Q3 2021 | share | Decrease | -33.77% | -342.94K shares | -13.20M | $24.54 | 672.44K |
| Q2 2021 | share | Increase | +41.09% | 295.71K shares | -2.49M | $29.26 | 1.01M |
| Q1 2021 | share | Increase | 0.00% | 719.67K shares | 32.20M | $44.75 | 719.67K |