COASTAL BRIDGE ADVISORS, LLC – Allogene Therapeutics, Inc. Transaction History
COASTAL BRIDGE ADVISORS, LLC portfolio value:
$4.31M
portfolio value
COASTAL BRIDGE ADVISORS, LLC quarter portfolio value change:
-5.26%
quarter
Allogene Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.62% | -2.5K shares | -268K | $10.8 | 399.42K |
| Q2 2022 | share | 0.00% | 0 shares | 920K | $11.4 | 401.92K | |
| Q1 2022 | share | Increase | +33.12% | 100K shares | -843K | $9.11 | 401.92K |
| Q4 2021 | share | Decrease | -0.10% | -311 shares | -3.26M | $15.38 | 301.92K |
| Q3 2021 | share | Decrease | -0.33% | -1K shares | -140K | $25.7 | 302.24K |
| Q2 2021 | share | 0.00% | 0 shares | -2.79M | $26.08 | 303.24K | |
| Q1 2021 | share | Decrease | -21.40% | -82.58K shares | 966K | $35.3 | 303.24K |
| Q4 2020 | share | Decrease | -14.09% | -63.27K shares | -7.19M | $25.24 | 385.82K |
| Q3 2020 | share | Decrease | -3.03% | -14.02K shares | -2.89M | $37.71 | 449.09K |
| Q2 2020 | share | Decrease | -30.92% | -207.30K shares | 6.79M | $42.82 | 463.11K |
| Q1 2020 | share | Decrease | -1.24% | -8.41K shares | -4.60M | $19.44 | 670.42K |
| Q4 2019 | share | Decrease | -17.68% | -145.77K shares | -4.83M | $25.98 | 678.83K |
| Q3 2019 | share | Increase | 0.00% | 824.61K shares | 22.47M | $27.26 | 824.61K |
| Q2 2019 | share | Increase | +652.82% | 1.00M shares | 26.59M | $26.85 | 1.15M |
| Q1 2019 | share | Decrease | -15.18% | -27.48K shares | -436K | $28.91 | 153.51K |
| Q4 2018 | share | Increase | 0.00% | 181K shares | 4.87M | $26.93 | 181K |