ACT CAPITAL MANAGEMENT, LLC – Immatics N.V. Transaction History
ACT CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
ACT CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+14.81%
quarter
Immatics N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -10.3K shares | -90K | $10 | 0 |
| Q2 2022 | share | Decrease | -72.53% | -27.2K shares | -210K | $8.71 | 10.3K |
| Q1 2022 | share | Decrease | -40.94% | -26K shares | -553K | $7.99 | 37.5K |
| Q4 2021 | share | 0.00% | 0 shares | 27K | $12.79 | 63.5K | |
| Q3 2021 | share | 0.00% | 0 shares | 88K | $13 | 63.5K | |
| Q2 2021 | share | Increase | 0.00% | 63.5K shares | 738K | $11.61 | 63.5K |