CAPITAL IMPACT ADVISORS, LLC – Fate Therapeutics, Inc. Transaction History
CAPITAL IMPACT ADVISORS, LLC portfolio value:
$408,000
portfolio value
CAPITAL IMPACT ADVISORS, LLC quarter portfolio value change:
-9.56%
quarter
Fate Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.67% | 3.74K shares | -2K | $22.41 | 20.27K |
| Q2 2022 | share | Decrease | -12.32% | -2.32K shares | -321K | $24.78 | 16.52K |
| Q1 2022 | share | Increase | +84.79% | 8.64K shares | 134K | $38.77 | 18.84K |
| Q4 2021 | share | Increase | 0.00% | 10.2K shares | 597K | $60.07 | 10.2K |
| Q1 2021 | share | Decrease | -100.00% | -32K shares | -2.91M | $82.45 | 0 |
| Q4 2020 | share | Increase | 0.00% | 32K shares | 2.91M | $90.93 | 32K |