NEA MANAGEMENT COMPANY, LLC – Synlogic, Inc. Transaction History
NEA MANAGEMENT COMPANY, LLC portfolio value:
$4.01M
portfolio value
NEA MANAGEMENT COMPANY, LLC quarter portfolio value change:
-17.39%
quarter
Synlogic, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -846K | $0.95 | 4.22M | |
| Q2 2022 | share | 0.00% | 0 shares | -5.28M | $1.15 | 4.22M | |
| Q1 2022 | share | 0.00% | 0 shares | -85K | $2.4 | 4.22M | |
| Q4 2021 | share | 0.00% | 0 shares | -2.66M | $2.39 | 4.22M | |
| Q3 2021 | share | 0.00% | 0 shares | -3.55M | $3.05 | 4.22M | |
| Q2 2021 | share | 0.00% | 0 shares | 1.31M | $3.89 | 4.22M | |
| Q1 2021 | share | 0.00% | 0 shares | 6.00M | $3.58 | 4.22M | |
| Q4 2020 | share | 0.00% | 0 shares | 592K | $2.16 | 4.22M | |
| Q3 2020 | share | 0.00% | 0 shares | -43K | $2.02 | 4.22M | |
| Q2 2020 | share | 0.00% | 0 shares | 1.31M | $2.03 | 4.22M | |
| Q1 2020 | share | 0.00% | 0 shares | -3.63M | $1.72 | 4.22M | |
| Q4 2019 | share | 0.00% | 0 shares | 1.22M | $2.58 | 4.22M | |
| Q3 2019 | share | 0.00% | 0 shares | -28.80M | $2.29 | 4.22M | |
| Q2 2019 | share | 0.00% | 0 shares | 6.38M | $9.1 | 4.22M | |
| Q1 2019 | share | 0.00% | 0 shares | 2.45M | $7.59 | 4.22M | |
| Q4 2018 | share | 0.00% | 0 shares | -30.45M | $7.01 | 4.22M | |
| Q3 2018 | share | 0.00% | 0 shares | 18.52M | $14.21 | 4.22M | |
| Q2 2018 | share | 0.00% | 0 shares | 1.90M | $9.83 | 4.22M | |
| Q1 2018 | share | Increase | +10.73% | 410K shares | 2.62M | $9.38 | 4.22M |
| Q4 2017 | share | 0.00% | 0 shares | -35.57M | $9.7 | 3.81M | |
| Q3 2017 | share | Increase | 0.00% | 3.81M shares | 72.62M | $19.02 | 3.81M |