FORESITE CAPITAL MANAGEMENT III, LLC – Natera, Inc. Transaction History
FORESITE CAPITAL MANAGEMENT III, LLC portfolio value:
$6.97M
portfolio value
FORESITE CAPITAL MANAGEMENT III, LLC quarter portfolio value change:
+23.65%
quarter
Natera, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 1.33M | $43.82 | 159.16K | |
| Q2 2022 | share | 0.00% | 0 shares | -834K | $35.44 | 159.16K | |
| Q1 2022 | share | Increase | +74.90% | 68.16K shares | -2.02M | $40.68 | 159.16K |
| Q4 2021 | share | Increase | 0.00% | 91K shares | 8.49M | $93.15 | 91K |
| Q3 2021 | share | Decrease | -100.00% | -127.30K shares | -14.45M | $111.44 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 1.52M | $113.53 | 127.30K | |
| Q1 2021 | share | 0.00% | 0 shares | 258K | $101.54 | 127.30K | |
| Q4 2020 | share | Decrease | -39.02% | -81.46K shares | -2.41M | $99.52 | 127.30K |
| Q3 2020 | share | 0.00% | 0 shares | 4.67M | $72.24 | 208.76K | |
| Q2 2020 | share | 0.00% | 0 shares | 4.17M | $49.86 | 208.76K | |
| Q1 2020 | share | 0.00% | 0 shares | -799K | $29.86 | 208.76K | |
| Q4 2019 | share | Decrease | -27.12% | -77.7K shares | -2.36M | $33.69 | 208.76K |
| Q3 2019 | share | 0.00% | 0 shares | 1.49M | $32.8 | 286.46K | |
| Q2 2019 | share | Increase | +13.56% | 34.21K shares | 2.7M | $27.58 | 286.46K |
| Q1 2019 | share | 0.00% | 0 shares | 1.68M | $20.62 | 252.25K | |
| Q4 2018 | share | Increase | 0.00% | 252.25K shares | 3.52M | $13.96 | 252.25K |
| Q2 2017 | share | Decrease | -100.00% | -285.73K shares | -2.53M | $10.86 | 0 |
| Q1 2017 | share | Increase | 0.00% | 285.73K shares | 2.53M | $8.87 | 285.73K |