LEVIN CAPITAL STRATEGIES, L.P. – Standard BioTools Inc. Transaction History
LEVIN CAPITAL STRATEGIES, L.P. portfolio value:
$15,000
portfolio value
LEVIN CAPITAL STRATEGIES, L.P. quarter portfolio value change:
-31.25%
quarter
Standard BioTools Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -7K | $1.1 | 13.67K | |
| Q2 2022 | share | 0.00% | 0 shares | -27K | $1.6 | 13.67K | |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $3.59 | 13.67K | |
| Q4 2021 | share | 0.00% | 0 shares | -36K | $3.75 | 13.67K | |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $6.59 | 13.67K | |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $6.16 | 13.67K | |
| Q1 2021 | share | Decrease | -67.72% | -28.68K shares | -192K | $4.52 | 13.67K |
| Q4 2020 | share | Decrease | -27.89% | -16.38K shares | -182K | $6 | 42.35K |
| Q3 2020 | share | Decrease | -69.00% | -130.72K shares | -324K | $7.43 | 58.74K |
| Q2 2020 | share | Increase | +16.53% | 26.87K shares | 347K | $4.01 | 189.46K |
| Q1 2020 | share | Increase | +14.83% | 21K shares | -80K | $2.54 | 162.58K |
| Q4 2019 | share | Decrease | -7.72% | -11.84K shares | -217K | $3.48 | 141.58K |
| Q3 2019 | share | Decrease | -12.04% | -21K shares | -1.43M | $4.63 | 153.42K |
| Q2 2019 | share | Decrease | -3.55% | -6.42K shares | -255K | $12.32 | 174.42K |
| Q1 2019 | share | Decrease | -98.11% | -9.38M shares | -80.06M | $13.29 | 180.85K |
| Q4 2018 | share | Decrease | -6.22% | -634.72K shares | 6.05M | $8.62 | 9.56M |
| Q3 2018 | share | Decrease | -0.06% | -6.53K shares | 15.56M | $7.49 | 10.20M |
| Q2 2018 | share | Increase | +5.07% | 492.91K shares | 4.10M | $5.96 | 10.20M |
| Q1 2018 | share | Increase | +5.98% | 548.33K shares | 2.74M | $5.84 | 9.71M |
| Q4 2017 | share | Increase | +5.32% | 463.31K shares | 10.12M | $5.89 | 9.16M |
| Q3 2017 | share | Increase | +51.22% | 2.94M shares | 20.61M | $5.04 | 8.70M |
| Q2 2017 | share | 0.00% | 0 shares | -9.49M | $4.04 | 5.75M | |
| Q1 2017 | share | 0.00% | 0 shares | -9.15M | $5.69 | 5.75M | |
| Q4 2016 | share | Increase | +31.25% | 1.37M shares | 6.77M | $7.28 | 5.75M |
| Q3 2016 | share | Increase | +21.96% | 789.68K shares | 2.65M | $8.01 | 4.38M |
| Q2 2016 | share | Increase | +72.02% | 1.50M shares | 15.6M | $9.03 | 3.59M |
| Q1 2016 | share | Increase | 0.00% | 2.09M shares | 16.86M | $8.07 | 2.09M |