INTELLECTUS PARTNERS, LLC – CRISPR Therapeutics AG Transaction History
INTELLECTUS PARTNERS, LLC portfolio value:
$524,000
portfolio value
INTELLECTUS PARTNERS, 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 | Decrease | -9.28% | -820 shares | -13K | $65.35 | 8.02K |
| Q2 2022 | share | Decrease | -10.62% | -1.05K shares | -84K | $60.77 | 8.84K |
| Q1 2022 | share | Decrease | -9.18% | -1K shares | -204K | $62.77 | 9.89K |
| Q4 2021 | share | Decrease | -2.51% | -280 shares | -425K | $78.85 | 10.89K |
| Q3 2021 | share | Increase | +1.13% | 125 shares | -538K | $111.93 | 11.17K |
| Q2 2021 | share | Increase | +8.60% | 875 shares | 549K | $161.89 | 11.04K |
| Q1 2021 | share | Increase | +13.38% | 1.2K shares | -134K | $121.85 | 10.17K |
| Q4 2020 | share | Decrease | -5.03% | -475 shares | 583K | $153.11 | 8.97K |
| Q3 2020 | share | Increase | +4.08% | 370 shares | 123K | $83.64 | 9.44K |
| Q2 2020 | share | Increase | +0.33% | 30 shares | 283K | $73.49 | 9.07K |
| Q1 2020 | share | Increase | +34.60% | 2.32K shares | -25K | $42.41 | 9.04K |
| Q4 2019 | share | Increase | 0.00% | 6.72K shares | 409K | $60.91 | 6.72K |
| Q2 2019 | share | Decrease | -100.00% | -1.35K shares | -48K | $47.1 | 0 |
| Q1 2019 | share | Increase | +170.00% | 850 shares | 34K | $35.72 | 1.35K |
| Q4 2018 | share | 0.00% | 0 shares | -8K | $28.57 | 500 | |
| Q3 2018 | share | Decrease | -23.08% | -150 shares | -16K | $44.35 | 500 |
| Q2 2018 | share | Increase | 0.00% | 650 shares | 38K | $58.76 | 650 |
| Q3 2017 | share | Decrease | -100.00% | -425 shares | -7K | $17.87 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | -2K | $16.02 | 425 | |
| Q1 2017 | share | Increase | +30.77% | 100 shares | 2K | $21.77 | 425 |
| Q4 2016 | share | Increase | 0.00% | 325 shares | 7K | $20.26 | 325 |