GOVERNORS LANE LP – Immatics N.V. Transaction History
GOVERNORS LANE LP portfolio value:
$1.48M
portfolio value
GOVERNORS LANE LP quarter portfolio value change:
+14.81%
quarter
Immatics N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -28.15% | -58.04K shares | -315K | $10 | 148.13K |
| Q2 2022 | share | 0.00% | 0 shares | 149K | $8.71 | 206.17K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.12M | $7.99 | 206.17K | |
| Q4 2021 | share | 0.00% | 0 shares | 91K | $12.79 | 206.17K | |
| Q3 2021 | share | Decrease | -28.41% | -81.8K shares | -663K | $13 | 206.17K |
| Q2 2021 | share | Decrease | -8.64% | -27.23K shares | -190K | $11.61 | 287.97K |
| Q1 2021 | share | Decrease | -18.46% | -71.35K shares | -638K | $11.21 | 315.20K |
| Q4 2020 | share | Decrease | -54.78% | -468.3K shares | -4.89M | $10.79 | 386.55K |
| Q3 2020 | share | Increase | 0.00% | 854.85K shares | 9.07M | $10.61 | 854.85K |