CLEARWATER CAPITAL ADVISORS, LLC – ImmunityBio, Inc. Transaction History
CLEARWATER CAPITAL ADVISORS, LLC portfolio value:
$924,000
portfolio value
CLEARWATER CAPITAL ADVISORS, LLC quarter portfolio value change:
+33.60%
quarter
ImmunityBio, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.32% | 600 shares | 235K | $4.97 | 185.91K |
| Q2 2022 | share | Increase | +25.30% | 37.42K shares | -141K | $3.72 | 185.31K |
| Q1 2022 | share | Increase | +5.22% | 7.34K shares | -25K | $5.61 | 147.89K |
| Q4 2021 | share | Decrease | -4.96% | -7.34K shares | -585K | $6.38 | 140.55K |
| Q3 2021 | share | Increase | +105.33% | 75.86K shares | 411K | $9.74 | 147.89K |
| Q2 2021 | share | 0.00% | 0 shares | -681K | $14.28 | 72.02K | |
| Q1 2021 | share | Increase | 0.00% | 72.02K shares | 1.71M | $23.74 | 72.02K |