ARISTOTLE ATLANTIC PARTNERS, LLC – Adaptive Biotechnologies Corporation Transaction History
ARISTOTLE ATLANTIC PARTNERS, LLC portfolio value:
$13.48M
portfolio value
ARISTOTLE ATLANTIC PARTNERS, LLC quarter portfolio value change:
-11.99%
quarter
Adaptive Biotechnologies Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +42.51% | 565.12K shares | 2.73M | $7.12 | 1.89M |
| Q2 2022 | share | Increase | +75.04% | 569.85K shares | 213K | $8.09 | 1.32M |
| Q1 2022 | share | Increase | +1.83% | 13.61K shares | -10.38M | $13.88 | 759.41K |
| Q4 2021 | share | Increase | +2.54% | 18.46K shares | -3.79M | $28.33 | 745.79K |
| Q3 2021 | share | Increase | +1.35% | 9.68K shares | -4.60M | $33.99 | 727.33K |
| Q2 2021 | share | Increase | +25.70% | 146.70K shares | 6.33M | $40.86 | 717.65K |
| Q1 2021 | share | Increase | +4.11% | 22.56K shares | -9.44M | $40.26 | 570.94K |
| Q4 2020 | share | Increase | +3.24% | 17.23K shares | 6.59M | $59.13 | 548.38K |
| Q3 2020 | share | Increase | +3.79% | 19.41K shares | 1.07M | $48.63 | 531.14K |
| Q2 2020 | share | Increase | +37.99% | 140.89K shares | 14.45M | $48.38 | 511.73K |
| Q1 2020 | share | Increase | +1.99% | 7.23K shares | -577K | $27.78 | 370.84K |
| Q4 2019 | share | Increase | +620.60% | 313.15K shares | 9.32M | $29.92 | 363.60K |
| Q3 2019 | share | Increase | 0.00% | 50.45K shares | 1.55M | $30.9 | 50.45K |