NIKKO ASSET MANAGEMENT AMERICAS, INC. – Fate Therapeutics, Inc. Transaction History
NIKKO ASSET MANAGEMENT AMERICAS, INC. portfolio value:
$26.74M
portfolio value
NIKKO ASSET MANAGEMENT AMERICAS, INC. quarter portfolio value change:
-9.56%
quarter
Fate Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.44% | 18.29K shares | -2.51M | $22.41 | 1.28M |
| Q2 2022 | share | Increase | +0.61% | 7.69K shares | -17.21M | $24.78 | 1.27M |
| Q1 2022 | share | Increase | +1.61% | 20.02K shares | -25.73M | $38.77 | 1.26M |
| Q4 2021 | share | Decrease | -0.30% | -3.72K shares | -92K | $60.07 | 1.24M |
| Q3 2021 | share | Increase | +21.56% | 221.05K shares | -15.01M | $59.27 | 1.24M |
| Q2 2021 | share | Increase | +82.61% | 463.92K shares | 41.00M | $86.79 | 1.02M |
| Q1 2021 | share | Increase | +4.45% | 23.93K shares | -2.58M | $82.45 | 561.59K |
| Q4 2020 | share | Increase | +10.09% | 49.26K shares | 29.54M | $90.93 | 537.66K |
| Q3 2020 | share | Decrease | -7.38% | -38.91K shares | 2.25M | $39.97 | 488.39K |
| Q2 2020 | share | Decrease | -43.06% | -398.69K shares | -3.48M | $34.31 | 527.31K |
| Q1 2020 | share | Increase | +12.95% | 106.19K shares | 4.52M | $22.21 | 926.00K |
| Q4 2019 | share | Decrease | -2.45% | -20.62K shares | 2.99M | $19.57 | 819.81K |
| Q3 2019 | share | Increase | +65.17% | 331.58K shares | 2.72M | $15.53 | 840.43K |
| Q2 2019 | share | Increase | 0.00% | 508.84K shares | 10.32M | $20.3 | 508.84K |