PRINCETON CAPITAL MANAGEMENT LLC – Cellectis S.A. Transaction History
PRINCETON CAPITAL MANAGEMENT LLC portfolio value:
$24,000
portfolio value
PRINCETON CAPITAL MANAGEMENT LLC quarter portfolio value change:
-19.08%
quarter
Cellectis S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -6K | $2.29 | 10.59K | |
| Q2 2022 | share | Decrease | -3.07% | -335 shares | -20K | $2.83 | 10.59K |
| Q1 2022 | share | Increase | 0.00% | 10.92K shares | 50K | $4.54 | 10.92K |
| Q4 2021 | share | Decrease | -100.00% | -10.08K shares | -127K | $8.24 | 0 |
| Q3 2021 | share | Decrease | -4.76% | -504 shares | -37K | $12.61 | 10.08K |
| Q2 2021 | share | Increase | +5.28% | 531 shares | -39K | $15.47 | 10.58K |
| Q1 2021 | share | 0.00% | 0 shares | -69K | $20.21 | 10.05K | |
| Q4 2020 | share | Decrease | -12.74% | -1.46K shares | 59K | $27.06 | 10.05K |
| Q3 2020 | share | 0.00% | 0 shares | 8K | $18.5 | 11.52K | |
| Q2 2020 | share | Increase | 0.00% | 11.52K shares | 205K | $17.8 | 11.52K |
| Q4 2019 | share | Decrease | -100.00% | -1.85K shares | -19K | $17.12 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | -10K | $10.4 | 1.85K | |
| Q2 2019 | share | Increase | 0.00% | 1.85K shares | 29K | $15.6 | 1.85K |