TRV GP IV, LLC – Magenta Therapeutics, Inc. Transaction History
TRV GP IV, LLC portfolio value:
$9.52M
portfolio value
TRV GP IV, LLC quarter portfolio value change:
+17.50%
quarter
Magenta Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 1.41M | $1.41 | 6.75M | |
| Q2 2022 | share | 0.00% | 0 shares | -11.48M | $1.2 | 6.75M | |
| Q1 2022 | share | 0.00% | 0 shares | -10.34M | $2.9 | 6.75M | |
| Q4 2021 | share | 0.00% | 0 shares | -19.26M | $4.55 | 6.75M | |
| Q3 2021 | share | Decrease | -15.61% | -1.25M shares | -29.12M | $7.28 | 6.75M |
| Q2 2021 | share | 0.00% | 0 shares | -16.49M | $9.78 | 8.00M | |
| Q1 2021 | share | 0.00% | 0 shares | 32.03M | $11.84 | 8.00M | |
| Q4 2020 | share | 0.00% | 0 shares | 8.32M | $7.84 | 8.00M | |
| Q3 2020 | share | 0.00% | 0 shares | -5.68M | $6.8 | 8.00M | |
| Q2 2020 | share | 0.00% | 0 shares | 9.85M | $7.51 | 8.00M | |
| Q1 2020 | share | 0.00% | 0 shares | -71.11M | $6.28 | 8.00M | |
| Q4 2019 | share | 0.00% | 0 shares | 39.24M | $15.16 | 8.00M | |
| Q3 2019 | share | 0.00% | 0 shares | -35.95M | $10.26 | 8.00M | |
| Q2 2019 | share | 0.00% | 0 shares | -13.77M | $14.75 | 8.00M | |
| Q1 2019 | share | 0.00% | 0 shares | 86.24M | $16.47 | 8.00M | |
| Q4 2018 | share | Increase | 0.00% | 8.00M shares | 45.64M | $5.7 | 8.00M |