MONASHEE INVESTMENT MANAGEMENT LLC – SomaLogic, Inc. Transaction History
MONASHEE INVESTMENT MANAGEMENT LLC portfolio value:
$2.9M
portfolio value
MONASHEE INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-35.84%
quarter
SomaLogic, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +8.11% | 75K shares | -1.28M | $2.9 | 1M |
Q2 2022 | share | Increase | +81.37% | 415K shares | 91K | $4.52 | 925K |
Q1 2022 | share | Decrease | -38.55% | -320K shares | -5.57M | $8.02 | 510K |
Q4 2021 | share | Decrease | -44.15% | -656.13K shares | -8.75M | $11.29 | 830K |
Q3 2021 | share | Increase | 0.00% | 1.48M shares | 18.41M | $12.39 | 1.48M |