PACIFIC HEIGHTS ASSET MANAGEMENT LLC – Atara Biotherapeutics, Inc. Transaction History
PACIFIC HEIGHTS ASSET MANAGEMENT LLC portfolio value:
$1.98M
portfolio value
PACIFIC HEIGHTS ASSET MANAGEMENT LLC quarter portfolio value change:
-51.48%
quarter
Atara Biotherapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -2.10M | $3.78 | 525K | |
| Q2 2022 | share | 0.00% | 0 shares | -787K | $7.79 | 525K | |
| Q1 2022 | share | 0.00% | 0 shares | -3.39M | $9.29 | 525K | |
| Q4 2021 | share | 0.00% | 0 shares | -1.12M | $16.12 | 525K | |
| Q3 2021 | share | 0.00% | 0 shares | 1.23M | $17.9 | 525K | |
| Q2 2021 | share | Increase | +23.53% | 100K shares | 2.06M | $15.55 | 525K |
| Q1 2021 | share | Increase | +54.55% | 150K shares | 705K | $14.36 | 425K |
| Q4 2020 | share | 0.00% | 0 shares | 1.83M | $19.63 | 275K | |
| Q3 2020 | share | 0.00% | 0 shares | -443K | $12.96 | 275K | |
| Q2 2020 | share | Increase | +8.70% | 22K shares | 1.16M | $14.57 | 275K |
| Q1 2020 | share | Increase | +44.57% | 78K shares | -43K | $8.51 | 253K |
| Q4 2019 | share | 0.00% | 0 shares | 411K | $16.47 | 175K | |
| Q3 2019 | share | 0.00% | 0 shares | -1.04M | $14.12 | 175K | |
| Q2 2019 | share | 0.00% | 0 shares | -3.43M | $20.11 | 175K | |
| Q1 2019 | share | Increase | +40.00% | 50K shares | 2.61M | $39.75 | 175K |
| Q4 2018 | share | 0.00% | 0 shares | -827K | $34.74 | 125K | |
| Q3 2018 | share | 0.00% | 0 shares | 575K | $41.35 | 125K | |
| Q2 2018 | share | 0.00% | 0 shares | -281K | $36.75 | 125K | |
| Q1 2018 | share | Increase | +400.00% | 100K shares | 4.42M | $39 | 125K |
| Q4 2017 | share | Increase | 0.00% | 25K shares | 453K | $18.1 | 25K |