CERITY PARTNERS LLC – Allogene Therapeutics, Inc. Transaction History
CERITY PARTNERS LLC portfolio value:
$6.80M
portfolio value
CERITY PARTNERS LLC quarter portfolio value change:
-5.26%
quarter
Allogene Therapeutics, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +4.89% | 29.41K shares | -43K | $10.8 | 630.42K |
Q2 2022 | share | Decrease | -14.27% | -100.03K shares | 464K | $11.4 | 601.01K |
Q1 2022 | share | Decrease | -0.33% | -2.33K shares | -4.10M | $9.11 | 701.05K |
Q4 2021 | share | Increase | +76.71% | 305.33K shares | 265K | $15.38 | 703.38K |
Q3 2021 | share | Decrease | -0.52% | -2.1K shares | -206K | $25.7 | 398.05K |
Q2 2021 | share | Decrease | -0.36% | -1.45K shares | -3.74M | $26.08 | 400.15K |
Q1 2021 | share | Increase | 0.00% | 401.60K shares | 14.17M | $35.3 | 401.60K |