TFG ASSET MANAGEMENT GP LTD – Freeline Therapeutics Holdings plc Transaction History
TFG ASSET MANAGEMENT GP LTD portfolio value:
$2.8M
portfolio value
TFG ASSET MANAGEMENT GP LTD quarter portfolio value change:
-19.54%
quarter
Freeline Therapeutics Holdings plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.37% | 239.49K shares | -472K | $0.7 | 4M |
| Q2 2022 | share | Increase | +1.64% | 60.50K shares | -872K | $0.87 | 3.76M |
| Q1 2022 | share | Increase | +142.96% | 2.17M shares | 1.12M | $1.12 | 3.7M |
| Q4 2021 | share | Increase | +38.44% | 422.85K shares | -736K | $2 | 1.52M |
| Q3 2021 | share | Increase | +46.67% | 350K shares | -2.36M | $3.41 | 1.1M |
| Q2 2021 | share | 0.00% | 0 shares | -3.11M | $8.15 | 750K | |
| Q1 2021 | share | 0.00% | 0 shares | -4.47M | $12.3 | 750K | |
| Q4 2020 | share | Increase | +2.74% | 20K shares | 2.3M | $18.26 | 750K |
| Q3 2020 | share | Increase | 0.00% | 730K shares | 11.39M | $15.61 | 730K |