NIKKO ASSET MANAGEMENT AMERICAS, INC. – Adaptive Biotechnologies Corporation Transaction History
NIKKO ASSET MANAGEMENT AMERICAS, INC. portfolio value:
$33.23M
portfolio value
NIKKO ASSET MANAGEMENT AMERICAS, INC. 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 | Increase | +4.76% | 219.79K shares | -2.87M | $7.12 | 4.83M |
| Q2 2022 | share | Increase | +11.53% | 477.62K shares | -20.40M | $8.09 | 4.61M |
| Q1 2022 | share | Increase | +31.00% | 979.85K shares | -30.53M | $13.88 | 4.14M |
| Q4 2021 | share | Increase | +55.90% | 1.13M shares | 20.22M | $28.33 | 3.16M |
| Q3 2021 | share | Increase | +13.76% | 245.25K shares | -4.46M | $33.99 | 2.02M |
| Q2 2021 | share | Increase | +346.88% | 1.38M shares | 55.23M | $40.86 | 1.78M |
| Q1 2021 | share | Increase | +77.39% | 173.99K shares | 2.76M | $40.26 | 398.81K |
| Q4 2020 | share | Increase | +18.04% | 34.35K shares | 5.48M | $59.13 | 224.81K |
| Q3 2020 | share | Increase | +14.34% | 23.89K shares | 770K | $48.63 | 190.46K |
| Q2 2020 | share | Increase | 0.00% | 166.57K shares | 7.03M | $48.38 | 166.57K |