CAPITAL INVESTMENT ADVISORY SERVICES, LLC – CRISPR Therapeutics AG Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$1.91M
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, 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 | +3.87% | 1.09K shares | 201K | $65.35 | 29.32K |
| Q2 2022 | share | Increase | +4.60% | 1.24K shares | 21K | $60.77 | 28.22K |
| Q1 2022 | share | Increase | +32.32% | 6.59K shares | 148K | $62.77 | 26.98K |
| Q4 2021 | share | Decrease | -7.64% | -1.68K shares | -926K | $78.85 | 20.39K |
| Q3 2021 | share | Decrease | -2.34% | -529 shares | -1.18M | $111.93 | 22.08K |
| Q2 2021 | share | Increase | +8.95% | 1.85K shares | 1.13M | $161.89 | 22.61K |
| Q1 2021 | share | Increase | +24.06% | 4.02K shares | -33K | $121.85 | 20.75K |
| Q4 2020 | share | Decrease | -24.17% | -5.33K shares | 717K | $153.11 | 16.73K |
| Q3 2020 | share | Decrease | -17.79% | -4.77K shares | -127K | $83.64 | 22.06K |
| Q2 2020 | share | Increase | +9.79% | 2.39K shares | 935K | $73.49 | 26.83K |
| Q1 2020 | share | Increase | +3.98% | 935 shares | -395K | $42.41 | 24.44K |
| Q4 2019 | share | Decrease | -0.28% | -65 shares | 466K | $60.91 | 23.50K |
| Q3 2019 | share | Decrease | -2.86% | -695 shares | -233K | $40.99 | 23.57K |
| Q2 2019 | share | Increase | +6.19% | 1.41K shares | 383K | $47.1 | 24.26K |
| Q1 2019 | share | Decrease | -9.59% | -2.42K shares | 94K | $35.72 | 22.85K |
| Q4 2018 | share | Increase | +49.55% | 8.37K shares | -28K | $28.57 | 25.27K |
| Q3 2018 | share | Decrease | -5.90% | -1.06K shares | -306K | $44.35 | 16.90K |
| Q2 2018 | share | Increase | +26.86% | 3.80K shares | 409K | $58.76 | 17.96K |
| Q1 2018 | share | Increase | +37.48% | 3.86K shares | 405K | $45.71 | 14.16K |
| Q4 2017 | share | Decrease | -4.63% | -500 shares | 49K | $23.48 | 10.3K |
| Q3 2017 | share | Increase | 0.00% | 10.8K shares | 193K | $17.87 | 10.8K |