SENATOR INVESTMENT GROUP LP – Adaptive Biotechnologies Corporation Transaction History
SENATOR INVESTMENT GROUP LP portfolio value:
$7.12M
portfolio value
SENATOR INVESTMENT GROUP LP quarter portfolio value change:
-11.99%
quarter
Adaptive Biotechnologies Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -970K | $7.12 | 1M | |
| Q2 2022 | share | 0.00% | 0 shares | -5.79M | $8.09 | 1M | |
| Q1 2022 | share | 0.00% | 0 shares | -14.18M | $13.88 | 1M | |
| Q4 2021 | share | 0.00% | 0 shares | -5.93M | $28.33 | 1M | |
| Q3 2021 | share | 0.00% | 0 shares | -6.87M | $33.99 | 1M | |
| Q2 2021 | share | 0.00% | 0 shares | 600K | $40.86 | 1M | |
| Q1 2021 | share | Decrease | -20.00% | -250K shares | -33.65M | $40.26 | 1M |
| Q4 2020 | share | Decrease | -28.57% | -500K shares | -11.19M | $59.13 | 1.25M |
| Q3 2020 | share | Increase | +6.06% | 100K shares | 5.27M | $48.63 | 1.75M |
| Q2 2020 | share | Decrease | -51.30% | -1.73M shares | -14.29M | $48.38 | 1.65M |
| Q1 2020 | share | Decrease | -33.74% | -1.72M shares | -58.86M | $27.78 | 3.38M |
| Q4 2019 | share | 0.00% | 0 shares | 6.83M | $29.92 | 5.11M | |
| Q3 2019 | share | 0.00% | 0 shares | -63.77M | $30.9 | 5.11M | |
| Q2 2019 | share | Increase | 0.00% | 5.11M shares | 209.91M | $48.3 | 5.11M |