ALETHEA CAPITAL MANAGEMENT, LLC – Kura Oncology, Inc. Transaction History
ALETHEA CAPITAL MANAGEMENT, LLC portfolio value:
$5.00M
portfolio value
ALETHEA CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-25.48%
quarter
Kura Oncology, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1.71M | $13.66 | 366.56K | |
| Q2 2022 | share | Increase | +2.50% | 8.94K shares | 968K | $18.33 | 366.56K |
| Q1 2022 | share | Increase | +316.81% | 271.82K shares | 4.55M | $16.08 | 357.62K |
| Q4 2021 | share | Increase | 0.00% | 85.8K shares | 1.20M | $14.28 | 85.8K |
| Q1 2021 | share | Decrease | -100.00% | -67.56K shares | -2.20M | $28.27 | 0 |
| Q4 2020 | share | Decrease | -41.57% | -48.07K shares | -1.33M | $32.66 | 67.56K |
| Q3 2020 | share | Decrease | -46.50% | -100.53K shares | 19K | $30.64 | 115.64K |
| Q2 2020 | share | Decrease | -32.23% | -102.82K shares | 350K | $16.3 | 216.17K |
| Q1 2020 | share | Increase | +19.68% | 52.46K shares | -491K | $9.95 | 318.99K |
| Q4 2019 | share | 0.00% | 0 shares | -378K | $13.75 | 266.52K | |
| Q3 2019 | share | 0.00% | 0 shares | -1.20M | $15.17 | 266.52K | |
| Q2 2019 | share | Increase | +11.56% | 27.61K shares | 1.28M | $19.69 | 266.52K |
| Q1 2019 | share | Increase | +9.72% | 21.16K shares | 907K | $16.59 | 238.91K |
| Q4 2018 | share | Increase | +0.97% | 2.08K shares | -717K | $14.04 | 217.75K |
| Q3 2018 | share | 0.00% | 0 shares | -151K | $17.5 | 215.66K | |
| Q2 2018 | share | Increase | +19.42% | 35.06K shares | 539K | $18.2 | 215.66K |
| Q1 2018 | share | Increase | +101.39% | 90.92K shares | 2.01M | $18.75 | 180.59K |
| Q4 2017 | share | Decrease | -19.70% | -22K shares | -298K | $15.3 | 89.67K |
| Q3 2017 | share | Increase | +15.52% | 15K shares | 771K | $14.95 | 111.67K |
| Q2 2017 | share | Increase | +14.04% | 11.90K shares | 153K | $9.3 | 96.67K |
| Q1 2017 | share | Increase | +31.83% | 20.46K shares | 367K | $8.8 | 84.76K |
| Q4 2016 | share | 0.00% | 0 shares | -23K | $5.9 | 64.3K | |
| Q3 2016 | share | Increase | +3.71% | 2.3K shares | 234K | $6.25 | 64.3K |
| Q2 2016 | share | Increase | 0.00% | 62K shares | 168K | $2.71 | 62K |