JACOB ASSET MANAGEMENT OF NEW YORK LLC – IDEAYA Biosciences, Inc. Transaction History
JACOB ASSET MANAGEMENT OF NEW YORK LLC portfolio value:
$1.10M
portfolio value
JACOB ASSET MANAGEMENT OF NEW YORK LLC quarter portfolio value change:
+8.12%
quarter
IDEAYA Biosciences, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +34.71% | 19.13K shares | 347K | $14.92 | 74.26K |
| Q2 2022 | share | Decrease | -12.39% | -7.79K shares | 57K | $13.8 | 55.13K |
| Q1 2022 | share | Increase | +21.29% | 11.04K shares | -522K | $11.19 | 62.92K |
| Q4 2021 | share | Decrease | -4.93% | -2.69K shares | -165K | $23.52 | 51.88K |
| Q3 2021 | share | Increase | +5.56% | 2.87K shares | 306K | $25.49 | 54.57K |
| Q2 2021 | share | Decrease | -4.26% | -2.3K shares | -184K | $20.99 | 51.7K |
| Q1 2021 | share | Increase | +50.00% | 18K shares | 765K | $23.5 | 54K |
| Q4 2020 | share | Increase | 0.00% | 36K shares | 504K | $14 | 36K |