KNIGHTS OF COLUMBUS ASSET ADVISORS LLC – Fate Therapeutics, Inc. Transaction History
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC portfolio value:
$654,000
portfolio value
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC quarter portfolio value change:
-9.56%
quarter
Fate Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.78% | 3.53K shares | 19K | $22.41 | 29.17K |
| Q2 2022 | share | Increase | +0.39% | 100 shares | -355K | $24.78 | 25.64K |
| Q1 2022 | share | Increase | +1.14% | 288 shares | -488K | $38.77 | 25.54K |
| Q4 2021 | share | Increase | +2.02% | 499 shares | 11K | $60.07 | 25.25K |
| Q3 2021 | share | Increase | +0.08% | 20 shares | -680K | $59.27 | 24.75K |
| Q2 2021 | share | Increase | +13.07% | 2.86K shares | 343K | $86.79 | 24.73K |
| Q1 2021 | share | Decrease | -1.30% | -288 shares | -212K | $82.45 | 21.87K |
| Q4 2020 | share | Decrease | -38.69% | -13.98K shares | 571K | $90.93 | 22.16K |
| Q3 2020 | share | Decrease | -12.69% | -5.25K shares | 24K | $39.97 | 36.15K |
| Q2 2020 | share | Increase | +4.57% | 1.80K shares | 542K | $34.31 | 41.40K |
| Q1 2020 | share | Decrease | -39.35% | -25.68K shares | -399K | $22.21 | 39.59K |
| Q4 2019 | share | Increase | 0.00% | 65.28K shares | 1.27M | $19.57 | 65.28K |