DAFNA CAPITAL MANAGEMENT LLC – Alector, Inc. Transaction History
DAFNA CAPITAL MANAGEMENT LLC portfolio value:
$5.03M
portfolio value
DAFNA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-6.89%
quarter
Alector, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.62% | -20K shares | -576K | $9.46 | 532.43K |
| Q2 2022 | share | Increase | +88.71% | 259.69K shares | 1.44M | $10.16 | 552.43K |
| Q1 2022 | share | Increase | +88.57% | 137.5K shares | 966K | $14.25 | 292.74K |
| Q4 2021 | share | Increase | +44.53% | 47.83K shares | 755K | $20.92 | 155.24K |
| Q3 2021 | share | Increase | 0.00% | 107.41K shares | 2.45M | $22.82 | 107.41K |
| Q2 2021 | share | Decrease | -100.00% | -127.5K shares | -2.56M | $20.83 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 639K | $20.14 | 127.5K | |
| Q4 2020 | share | Decrease | -8.93% | -12.5K shares | 454K | $15.13 | 127.5K |
| Q3 2020 | share | 0.00% | 0 shares | -1.94M | $10.54 | 140K | |
| Q2 2020 | share | Decrease | -9.68% | -15K shares | -318K | $24.44 | 140K |
| Q1 2020 | share | Increase | +6.90% | 10K shares | 1.24M | $24.13 | 155K |
| Q4 2019 | share | 0.00% | 0 shares | 407K | $17.23 | 145K | |
| Q3 2019 | share | Increase | +525.92% | 121.83K shares | 1.65M | $14.42 | 145K |
| Q2 2019 | share | Decrease | -52.78% | -25.89K shares | -478K | $19 | 23.16K |
| Q1 2019 | share | Increase | 0.00% | 49.06K shares | 918K | $18.72 | 49.06K |