NIKKO ASSET MANAGEMENT AMERICAS, INC. – Invitae Corporation Transaction History
NIKKO ASSET MANAGEMENT AMERICAS, INC. portfolio value:
$42.71M
portfolio value
NIKKO ASSET MANAGEMENT AMERICAS, INC. quarter portfolio value change:
+0.82%
quarter
Invitae Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.38% | -241.68K shares | 148K | $2.46 | 17.27M |
| Q2 2022 | share | Decrease | -6.88% | -1.29M shares | -108.49M | $2.44 | 17.51M |
| Q1 2022 | share | Decrease | -0.98% | -186.52K shares | -141.51M | $7.97 | 18.81M |
| Q4 2021 | share | Increase | +10.94% | 1.87M shares | -197.18M | $15.66 | 18.99M |
| Q3 2021 | share | Increase | +15.21% | 2.26M shares | -8.75M | $28.43 | 17.12M |
| Q2 2021 | share | Increase | +8.80% | 1.20M shares | -23.47M | $33.73 | 14.86M |
| Q1 2021 | share | Increase | +21.37% | 2.40M shares | 51.39M | $38.21 | 13.66M |
| Q4 2020 | share | Decrease | -0.14% | -16.13K shares | -23.10M | $41.81 | 11.25M |
| Q3 2020 | share | Decrease | -7.77% | -949.41K shares | 137.45M | $43.35 | 11.27M |
| Q2 2020 | share | Decrease | -6.65% | -870.96K shares | 177.27M | $30.29 | 12.22M |
| Q1 2020 | share | Increase | +30.18% | 3.03M shares | 16.74M | $13.67 | 13.09M |
| Q4 2019 | share | Increase | +37.77% | 2.75M shares | 21.55M | $16.13 | 10.05M |
| Q3 2019 | share | Increase | +36.88% | 1.96M shares | 15.34M | $19.27 | 7.29M |
| Q2 2019 | share | Increase | +378.14% | 4.21M shares | 99.2M | $23.5 | 5.33M |
| Q1 2019 | share | Increase | +14483.22% | 1.10M shares | 26.03M | $23.42 | 1.11M |
| Q4 2018 | share | Decrease | -2.10% | -164 shares | -51K | $11.06 | 7.64K |
| Q3 2018 | share | Increase | 0.00% | 7.81K shares | 136K | $16.73 | 7.81K |