NIKKO ASSET MANAGEMENT AMERICAS, INC. – Compugen Ltd. Transaction History
NIKKO ASSET MANAGEMENT AMERICAS, INC. portfolio value:
$0
portfolio value
NIKKO ASSET MANAGEMENT AMERICAS, INC. quarter portfolio value change:
-64.49%
quarter
Compugen Ltd. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -100.00% | -6.36M shares | -11.01M | $0.66 | 0 |
Q2 2022 | share | Decrease | -7.31% | -501.87K shares | -11.09M | $1.85 | 6.36M |
Q1 2022 | share | Decrease | -1.89% | -132.56K shares | -8.68M | $3.22 | 6.86M |
Q4 2021 | share | Decrease | -0.41% | -29.01K shares | -11.16M | $4.39 | 6.99M |
Q3 2021 | share | Decrease | -1.88% | -135.00K shares | -17.13M | $5.97 | 7.02M |
Q2 2021 | share | 0.00% | 0 shares | -2.43M | $8.28 | 7.16M | |
Q1 2021 | share | Increase | +1.91% | 134.17K shares | -23.58M | $8.59 | 7.16M |
Q4 2020 | share | Increase | +0.31% | 21.74K shares | -28.88M | $12.11 | 7.02M |
Q3 2020 | share | Decrease | -1.92% | -137.13K shares | 6.62M | $16.25 | 7.00M |
Q2 2020 | share | Decrease | -14.56% | -1.21M shares | 46.67M | $15.02 | 7.14M |
Q1 2020 | share | Increase | +2.59% | 210.78K shares | 12.12M | $7.26 | 8.36M |
Q4 2019 | share | Increase | +4.16% | 325.52K shares | 15.47M | $5.96 | 8.14M |
Q3 2019 | share | Increase | +379.72% | 6.19M shares | 26.83M | $4.23 | 7.82M |
Q2 2019 | share | Increase | +83.97% | 744.44K shares | 2.59M | $3.84 | 1.63M |
Q1 2019 | share | Increase | +14153.86% | 880.37K shares | 3.65M | $4.14 | 886.59K |
Q4 2018 | share | Decrease | -1.08% | -68 shares | -11K | $2.17 | 6.22K |
Q3 2018 | share | Increase | 0.00% | 6.28K shares | 24K | $3.85 | 6.28K |