HARBOR INVESTMENT ADVISORY, LLC – CRISPR Therapeutics AG Transaction History
HARBOR INVESTMENT ADVISORY, LLC portfolio value:
$727,000
portfolio value
HARBOR INVESTMENT ADVISORY, LLC quarter portfolio value change:
+7.54%
quarter
CRISPR Therapeutics AG 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.77% | -200 shares | 39K | $65.35 | 11.12K |
Q2 2022 | share | Decrease | -0.44% | -50 shares | -26K | $60.77 | 11.32K |
Q1 2022 | share | Decrease | -26.83% | -4.17K shares | -464K | $62.77 | 11.37K |
Q4 2021 | share | Decrease | -3.30% | -530 shares | -621K | $78.85 | 15.54K |
Q3 2021 | share | Decrease | -1.95% | -320 shares | -855K | $111.93 | 16.07K |
Q2 2021 | share | Increase | +2.18% | 350 shares | 699K | $161.89 | 16.39K |
Q1 2021 | share | Increase | +4.40% | 676 shares | -398K | $121.85 | 16.04K |
Q4 2020 | share | Increase | +25.47% | 3.12K shares | 1.32M | $153.11 | 15.36K |
Q4 2020 | call | Decrease | -100.00% | -2K shares | -167K | $153.11 | 0 |
Q3 2020 | share | Decrease | -12.26% | -1.71K shares | -2K | $83.64 | 12.24K |
Q2 2020 | share | Increase | +35.48% | 3.65K shares | 589K | $73.49 | 13.95K |
Q1 2020 | share | Increase | +8.46% | 804 shares | -142K | $42.41 | 10.30K |
Q4 2019 | share | Increase | 0.00% | 9.49K shares | 579K | $60.91 | 9.49K |