CAPITAL IMPACT ADVISORS, LLC – Intellia Therapeutics, Inc. Transaction History
CAPITAL IMPACT ADVISORS, LLC portfolio value:
$586,000
portfolio value
CAPITAL IMPACT ADVISORS, LLC quarter portfolio value change:
+8.11%
quarter
Intellia Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.04% | 464 shares | -9K | $55.96 | 11.95K |
| Q2 2022 | share | Increase | +40.12% | 3.29K shares | -1K | $51.76 | 11.49K |
| Q1 2022 | share | Increase | +68.65% | 3.33K shares | 21K | $72.67 | 8.2K |
| Q4 2021 | share | Decrease | -35.17% | -2.63K shares | -431K | $121.24 | 4.86K |
| Q3 2021 | share | Increase | 0.00% | 7.5K shares | 1.00M | $134.15 | 7.5K |
| Q2 2021 | share | Decrease | -100.00% | -4.46K shares | -359K | $161.91 | 0 |
| Q1 2021 | share | Decrease | -97.97% | -215.53K shares | -11.60M | $80.26 | 4.46K |
| Q4 2020 | share | Increase | +100.00% | 110K shares | 9.78M | $54.4 | 220K |
| Q3 2020 | share | Increase | 0.00% | 110K shares | 2.18M | $19.88 | 110K |