TRADEWINDS CAPITAL MANAGEMENT, LLC – CRISPR Therapeutics AG Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$8,000
portfolio value
TRADEWINDS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+7.54%
quarter
CRISPR Therapeutics AG 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +4.55% | 5 shares | 1K | $65.35 | 115 |
Q2 2022 | share | 0.00% | 0 shares | 0 | $60.77 | 110 | |
Q1 2022 | share | 0.00% | 0 shares | -1K | $62.77 | 110 | |
Q4 2021 | share | Increase | +83.33% | 50 shares | 1K | $78.85 | 110 |
Q3 2021 | share | 0.00% | 0 shares | -3K | $111.93 | 60 | |
Q2 2021 | share | 0.00% | 0 shares | 3K | $161.89 | 60 | |
Q1 2021 | share | 0.00% | 0 shares | -2K | $121.85 | 60 | |
Q4 2020 | share | 0.00% | 0 shares | 4K | $153.11 | 60 | |
Q3 2020 | share | 0.00% | 0 shares | 1K | $83.64 | 60 | |
Q2 2020 | share | 0.00% | 0 shares | 1K | $73.49 | 60 | |
Q1 2020 | share | Decrease | -20.00% | -15 shares | -2K | $42.41 | 60 |
Q4 2019 | share | Increase | 0.00% | 75 shares | 5K | $60.91 | 75 |
Q3 2019 | share | Decrease | -100.00% | -65 shares | -3K | $40.99 | 0 |
Q2 2019 | share | Decrease | -23.53% | -20 shares | 0 | $47.1 | 65 |
Q1 2019 | share | Increase | 0.00% | 85 shares | 3K | $35.72 | 85 |