WATER ISLAND CAPITAL LLC – Pacific Biosciences of California, Inc. Transaction History
WATER ISLAND CAPITAL LLC portfolio value:
$0
portfolio value
WATER ISLAND CAPITAL LLC quarter portfolio value change:
+31.33%
quarter
Pacific Biosciences of California, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -44.54K shares | -197K | $5.81 | 0 |
| Q2 2022 | share | Increase | +48.50% | 14.54K shares | -76K | $4.42 | 44.54K |
| Q1 2022 | share | Increase | 0.00% | 30K shares | 273K | $9.1 | 30K |
| Q4 2020 | share | Decrease | -100.00% | -1.51M shares | -15.00M | $25.94 | 0 |
| Q3 2020 | share | Decrease | -71.90% | -3.88M shares | -3.65M | $9.87 | 1.51M |
| Q2 2020 | share | Decrease | -0.64% | -34.8K shares | 2.00M | $3.45 | 5.40M |
| Q1 2020 | share | Increase | +15.36% | 724.6K shares | -7.59M | $3.06 | 5.44M |
| Q4 2019 | share | Increase | +2.81% | 128.81K shares | 570K | $5.14 | 4.71M |
| Q3 2019 | share | Increase | +18.35% | 711.81K shares | 221K | $5.16 | 4.59M |
| Q2 2019 | share | Increase | +7.03% | 254.65K shares | -2.73M | $6.05 | 3.87M |
| Q1 2019 | share | Increase | +165.56% | 2.25M shares | 16.10M | $7.23 | 3.62M |
| Q4 2018 | share | Increase | 0.00% | 1.36M shares | 10.09M | $7.4 | 1.36M |