PROFIT INVESTMENT MANAGEMENT, LLC – Invitae Corporation Transaction History
PROFIT INVESTMENT MANAGEMENT, LLC portfolio value:
$108,000
portfolio value
PROFIT INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
+0.82%
quarter
Invitae Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -74.63% | -128.89K shares | -312K | $2.46 | 43.80K |
| Q2 2022 | share | Decrease | -32.07% | -81.54K shares | -1.60M | $2.44 | 172.69K |
| Q1 2022 | share | Increase | +25.47% | 51.60K shares | -1.07M | $7.97 | 254.24K |
| Q4 2021 | share | Increase | +8.27% | 15.47K shares | -2.22M | $15.66 | 202.64K |
| Q3 2021 | share | Increase | +37.15% | 50.69K shares | 718K | $28.43 | 187.16K |
| Q2 2021 | share | 0.00% | 0 shares | -615K | $33.73 | 136.46K | |
| Q1 2021 | share | Decrease | -7.02% | -10.30K shares | -920K | $38.21 | 136.46K |
| Q4 2020 | share | Increase | +0.22% | 325 shares | -212K | $41.81 | 146.77K |
| Q3 2020 | share | Decrease | -9.33% | -15.07K shares | 1.45M | $43.35 | 146.44K |
| Q2 2020 | share | Decrease | -10.28% | -18.51K shares | 2.43M | $30.29 | 161.52K |
| Q1 2020 | share | Decrease | -2.24% | -4.12K shares | -510K | $13.67 | 180.03K |
| Q4 2019 | share | Increase | +7.78% | 13.29K shares | -322K | $16.13 | 184.16K |
| Q3 2019 | share | Increase | +36.26% | 45.47K shares | 346K | $19.27 | 170.86K |
| Q2 2019 | share | Increase | +37.39% | 34.12K shares | 809K | $23.5 | 125.39K |
| Q1 2019 | share | Increase | 0.00% | 91.27K shares | 2.13M | $23.42 | 91.27K |