EVENTIDE ASSET MANAGEMENT, LLC – Freeline Therapeutics Holdings plc Transaction History
EVENTIDE ASSET MANAGEMENT, LLC portfolio value:
$4.09M
portfolio value
EVENTIDE ASSET MANAGEMENT, LLC quarter portfolio value change:
-19.54%
quarter
Freeline Therapeutics Holdings plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1.07M | $0.7 | 5.95M | |
| Q2 2022 | share | Increase | +64.99% | 2.34M shares | 1.19M | $0.87 | 5.95M |
| Q1 2022 | share | Increase | +3.46% | 120.53K shares | -2.77M | $1.12 | 3.60M |
| Q4 2021 | share | 0.00% | 0 shares | -5.03M | $2 | 3.48M | |
| Q3 2021 | share | Increase | +40.23% | 1M shares | -7.97M | $3.41 | 3.48M |
| Q2 2021 | share | 0.00% | 0 shares | -10.06M | $8.15 | 2.48M | |
| Q1 2021 | share | 0.00% | 0 shares | -14.44M | $12.3 | 2.48M | |
| Q4 2020 | share | Increase | +6.07% | 142.35K shares | 8.64M | $18.26 | 2.48M |
| Q3 2020 | share | Increase | 0.00% | 2.34M shares | 35.62M | $15.61 | 2.34M |