VR ADVISER, LLC – Altimmune, Inc. Transaction History
VR ADVISER, LLC portfolio value:
$4.71M
portfolio value
VR ADVISER, LLC quarter portfolio value change:
+9.15%
quarter
Altimmune, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 395K | $12.77 | 369.30K | |
| Q2 2022 | share | Decrease | -51.39% | -390.41K shares | -306K | $11.7 | 369.30K |
| Q1 2022 | share | Increase | 0.00% | 759.71K shares | 4.62M | $6.09 | 759.71K |
| Q4 2021 | share | Decrease | -100.00% | -3.8M shares | -42.97M | $8.93 | 0 |
| Q3 2021 | share | Increase | +8.57% | 300K shares | 8.50M | $11.31 | 3.8M |
| Q2 2021 | share | 0.00% | 0 shares | -14.98M | $9.85 | 3.5M | |
| Q1 2021 | share | Decrease | -22.22% | -1M shares | -1.30M | $14.13 | 3.5M |
| Q4 2020 | share | 0.00% | 0 shares | -8.64M | $11.28 | 4.5M | |
| Q3 2020 | share | 0.00% | 0 shares | 11.20M | $13.2 | 4.5M | |
| Q2 2020 | share | Increase | 0.00% | 4.5M shares | 48.19M | $10.71 | 4.5M |