TRELLUS MANAGEMENT COMPANY, LLC – Pacific Biosciences of California, Inc. Transaction History
TRELLUS MANAGEMENT COMPANY, LLC portfolio value:
$639,000
portfolio value
TRELLUS MANAGEMENT COMPANY, 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 | Increase | +37.50% | 30K shares | 285K | $5.81 | 110K |
| Q2 2022 | share | Increase | +100.00% | 40K shares | -10K | $4.42 | 80K |
| Q1 2022 | share | 0.00% | 0 shares | -454K | $9.1 | 40K | |
| Q4 2021 | share | Increase | +116.22% | 21.5K shares | 345K | $20.88 | 40K |
| Q3 2021 | share | Increase | 0.00% | 18.5K shares | 473K | $25.55 | 18.5K |
| Q1 2019 | share | Decrease | -100.00% | -111K shares | -821K | $7.23 | 0 |
| Q4 2018 | share | Decrease | -78.99% | -417.41K shares | -2.03M | $7.4 | 111K |
| Q3 2018 | share | Decrease | -24.51% | -171.58K shares | 374K | $5.41 | 528.41K |
| Q2 2018 | share | Decrease | -9.68% | -75K shares | 896K | $3.55 | 700K |
| Q1 2018 | share | Increase | +19.23% | 125K shares | -127K | $2.05 | 775K |
| Q4 2017 | share | Increase | +23.81% | 125K shares | -1.04M | $2.64 | 650K |
| Q3 2017 | share | 0.00% | 0 shares | 887K | $5.25 | 525K | |
| Q2 2017 | share | Increase | +67.09% | 210.8K shares | 245K | $3.56 | 525K |
| Q1 2017 | share | Increase | +1.95% | 6K shares | 453K | $5.17 | 314.2K |
| Q4 2016 | share | Increase | +36.98% | 83.2K shares | -845K | $3.8 | 308.2K |
| Q3 2016 | share | 0.00% | 0 shares | 433K | $8.96 | 225K | |
| Q2 2016 | share | Increase | +39.41% | 63.6K shares | 211K | $7.04 | 225K |
| Q1 2016 | share | Increase | +64.95% | 63.55K shares | 87K | $8.5 | 161.4K |