ALETHEA CAPITAL MANAGEMENT, LLC – Avidity Biosciences, Inc. Transaction History
ALETHEA CAPITAL MANAGEMENT, LLC portfolio value:
$13.64M
portfolio value
ALETHEA CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+12.39%
quarter
Avidity Biosciences, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 1.50M | $16.33 | 835.47K | |
| Q2 2022 | share | Decrease | -6.12% | -54.48K shares | -4.29M | $14.53 | 835.47K |
| Q1 2022 | share | Increase | +0.05% | 420 shares | -4.70M | $18.47 | 889.95K |
| Q4 2021 | share | Decrease | -1.99% | -18.03K shares | -1.20M | $23.93 | 889.53K |
| Q3 2021 | share | Decrease | -22.21% | -259.18K shares | -6.47M | $24.63 | 907.56K |
| Q2 2021 | share | Decrease | -15.81% | -219.11K shares | -1.39M | $24.71 | 1.16M |
| Q1 2021 | share | Decrease | -11.79% | -185.29K shares | -9.87M | $21.81 | 1.38M |
| Q4 2020 | share | Increase | 0.00% | 1.57M shares | 40.09M | $25.52 | 1.57M |