MILLER VALUE PARTNERS, LLC – Precigen, Inc. Transaction History
MILLER VALUE PARTNERS, LLC portfolio value:
$0
portfolio value
MILLER VALUE PARTNERS, LLC quarter portfolio value change:
+58.21%
quarter
Precigen, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -5.59M shares | -7.50M | $2.12 | 0 |
| Q2 2022 | share | Decrease | -12.40% | -792.54K shares | -5.98M | $1.34 | 5.59M |
| Q1 2022 | share | Decrease | -0.66% | -42.58K shares | -10.38M | $2.11 | 6.39M |
| Q4 2021 | share | Decrease | -20.17% | -1.62M shares | -16.34M | $3.82 | 6.43M |
| Q3 2021 | share | Decrease | -12.95% | -1.19M shares | -20.14M | $4.99 | 8.05M |
| Q2 2021 | share | Increase | +1.72% | 156.39K shares | -2.34M | $6.52 | 9.25M |
| Q1 2021 | share | Increase | +27.58% | 1.96M shares | -10.05M | $6.89 | 9.10M |
| Q4 2020 | share | Decrease | -5.62% | -424.48K shares | 46.31M | $10.2 | 7.13M |
| Q3 2020 | share | Decrease | -2.14% | -165.65K shares | -12.08M | $3.5 | 7.55M |
| Q2 2020 | share | Increase | +3.71% | 276.24K shares | 13.22M | $4.99 | 7.72M |
| Q1 2020 | share | Increase | 0.00% | 7.44M shares | 25.32M | $3.4 | 7.44M |