HIGHVISTA STRATEGIES LLC – Fate Therapeutics, Inc. Transaction History
HIGHVISTA STRATEGIES LLC portfolio value:
$2.5M
portfolio value
HIGHVISTA STRATEGIES LLC quarter portfolio value change:
-9.56%
quarter
Fate Therapeutics, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -6.09% | -7.23K shares | -443K | $22.41 | 111.54K |
Q2 2022 | share | Increase | +83.68% | 54.11K shares | 436K | $24.78 | 118.77K |
Q1 2022 | share | Increase | +180.17% | 41.58K shares | 1.15M | $38.77 | 64.66K |
Q4 2021 | share | Increase | +34.71% | 5.94K shares | 334K | $60.07 | 23.08K |
Q3 2021 | share | Increase | +53.97% | 6.00K shares | 50K | $59.27 | 17.13K |
Q2 2021 | share | Increase | 0.00% | 11.12K shares | 966K | $86.79 | 11.12K |
Q4 2020 | share | Decrease | -100.00% | -13.80K shares | -552K | $90.93 | 0 |
Q3 2020 | share | Increase | +10.78% | 1.34K shares | 124K | $39.97 | 13.80K |
Q2 2020 | share | Increase | 0.00% | 12.46K shares | 428K | $34.31 | 12.46K |