SUMITOMO MITSUI TRUST HOLDINGS, INC. – Intellia Therapeutics, Inc. Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$165.86M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, INC. quarter portfolio value change:
+8.11%
quarter
Intellia Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.57% | 182.79K shares | 21.90M | $55.96 | 2.96M |
| Q2 2022 | share | Decrease | -3.17% | -91.13K shares | -64.77M | $51.76 | 2.78M |
| Q1 2022 | share | Increase | +4.30% | 118.36K shares | -116.89M | $72.67 | 2.87M |
| Q4 2021 | share | Increase | +14.75% | 353.97K shares | 3.67M | $121.24 | 2.75M |
| Q3 2021 | share | Decrease | -23.27% | -727.67K shares | -184.43M | $134.15 | 2.39M |
| Q2 2021 | share | Decrease | -34.94% | -1.67M shares | 120.58M | $161.91 | 3.12M |
| Q1 2021 | share | Decrease | -5.82% | -297.06K shares | 108.13M | $80.26 | 4.80M |
| Q4 2020 | share | Decrease | -15.80% | -958.15K shares | 157.15M | $54.4 | 5.10M |
| Q3 2020 | share | Decrease | -2.14% | -132.67K shares | -9.7M | $19.88 | 6.06M |
| Q2 2020 | share | Decrease | -12.64% | -896.07K shares | 43.49M | $21.02 | 6.19M |
| Q1 2020 | share | Decrease | -1.22% | -87.25K shares | -18.58M | $12.23 | 7.09M |
| Q4 2019 | share | Decrease | -0.85% | -61.21K shares | 8.65M | $14.67 | 7.17M |
| Q3 2019 | share | Increase | +226.61% | 5.02M shares | 60.36M | $13.35 | 7.23M |
| Q2 2019 | share | Increase | +111.78% | 1.16M shares | 18.41M | $16.37 | 2.21M |
| Q1 2019 | share | Increase | 0.00% | 1.04M shares | 17.87M | $17.08 | 1.04M |