NIKKO ASSET MANAGEMENT AMERICAS, INC. – Iovance Biotherapeutics, Inc. Transaction History
NIKKO ASSET MANAGEMENT AMERICAS, INC. portfolio value:
$25.24M
portfolio value
NIKKO ASSET MANAGEMENT AMERICAS, INC. quarter portfolio value change:
-13.22%
quarter
Iovance Biotherapeutics, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -3.58% | -100.22K shares | -4.46M | $9.58 | 2.69M |
Q2 2022 | share | Increase | +17.71% | 421.30K shares | -9.53M | $11.04 | 2.79M |
Q1 2022 | share | Decrease | -52.10% | -2.58M shares | -43.37M | $16.65 | 2.37M |
Q4 2021 | share | Decrease | -22.19% | -1.41M shares | -62.35M | $19.42 | 4.96M |
Q3 2021 | share | Decrease | -17.40% | -1.34M shares | -53.55M | $24.66 | 6.38M |
Q2 2021 | share | Increase | +44.50% | 2.37M shares | 29.27M | $26.02 | 7.72M |
Q1 2021 | share | Increase | +20.84% | 921.95K shares | -36.01M | $31.66 | 5.34M |
Q4 2020 | share | Increase | +25.69% | 904.16K shares | 89.11M | $46.4 | 4.42M |
Q3 2020 | share | Increase | +27.78% | 765.17K shares | 40.78M | $32.92 | 3.51M |
Q2 2020 | share | Increase | +145.83% | 1.63M shares | 41.82M | $27.45 | 2.75M |
Q1 2020 | share | Decrease | -15.53% | -205.98K shares | -3.17M | $29.94 | 1.12M |
Q4 2019 | share | Decrease | -2.20% | -29.79K shares | 12.03M | $27.68 | 1.32M |
Q3 2019 | share | Increase | +7.29% | 92.20K shares | -6.31M | $18.2 | 1.35M |
Q2 2019 | share | Increase | +172.98% | 801.02K shares | 26.59M | $24.52 | 1.26M |
Q1 2019 | share | Increase | 0.00% | 463.07K shares | 4.40M | $9.51 | 463.07K |