NIKKO ASSET MANAGEMENT AMERICAS, INC. – Seres Therapeutics, Inc. Transaction History
NIKKO ASSET MANAGEMENT AMERICAS, INC. portfolio value:
$0
portfolio value
NIKKO ASSET MANAGEMENT AMERICAS, INC. quarter portfolio value change:
+87.17%
quarter
Seres Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -696.78K shares | -2.34M | $6.42 | 0 |
| Q2 2022 | share | Decrease | -4.19% | -30.47K shares | -2.76M | $3.43 | 696.78K |
| Q1 2022 | share | Decrease | -7.42% | -58.26K shares | -1.46M | $7.12 | 727.25K |
| Q4 2021 | share | Decrease | -10.22% | -89.40K shares | 478K | $8.55 | 785.51K |
| Q3 2021 | share | Decrease | -83.43% | -4.40M shares | -112.76M | $6.96 | 874.92K |
| Q2 2021 | share | Decrease | -11.99% | -719.20K shares | -4.67M | $23.85 | 5.28M |
| Q1 2021 | share | Increase | +3.02% | 175.75K shares | -19.15M | $20.59 | 5.99M |
| Q4 2020 | share | Increase | +5.28% | 291.93K shares | -9.49M | $24.5 | 5.82M |
| Q3 2020 | share | Decrease | -25.25% | -1.86M shares | 117.39M | $28.31 | 5.53M |
| Q2 2020 | share | Decrease | -12.09% | -1.01M shares | 4.72M | $4.76 | 7.40M |
| Q1 2020 | share | Increase | +1.75% | 145.09K shares | 1.51M | $3.57 | 8.41M |
| Q4 2019 | share | Increase | +7.98% | 611.26K shares | -2.18M | $3.45 | 8.27M |
| Q3 2019 | share | Increase | +58.20% | 2.81M shares | 15.12M | $4.01 | 7.66M |
| Q2 2019 | share | Increase | +491.70% | 4.02M shares | 9.97M | $3.22 | 4.84M |
| Q1 2019 | share | Increase | +24968.88% | 815.23K shares | 5.60M | $6.87 | 818.49K |
| Q4 2018 | share | Decrease | -1.57% | -52 shares | -10K | $4.52 | 3.26K |
| Q3 2018 | share | Increase | 0.00% | 3.31K shares | 25K | $7.59 | 3.31K |