SUMMIT X, LLC – Geron Corporation Transaction History
SUMMIT X, LLC portfolio value:
$564,000
portfolio value
SUMMIT X, LLC quarter portfolio value change:
+50.97%
quarter
Geron Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +131.30% | 135.45K shares | 399K | $2.34 | 238.62K |
| Q2 2022 | share | Increase | +13.16% | 12K shares | 42K | $1.55 | 103.16K |
| Q1 2022 | share | Increase | +27.87% | 19.86K shares | 37K | $1.36 | 91.16K |
| Q4 2021 | share | Decrease | -15.20% | -12.78K shares | -28K | $1.25 | 71.29K |
| Q3 2021 | share | Decrease | -6.59% | -5.93K shares | -12K | $1.37 | 84.07K |
| Q2 2021 | share | 0.00% | 0 shares | -18K | $1.41 | 90.01K | |
| Q1 2021 | share | Decrease | -29.48% | -37.62K shares | -37K | $1.58 | 90.01K |
| Q4 2020 | share | Decrease | -14.79% | -22.14K shares | 180.93K | $1.59 | 127.63K |
| Q3 2020 | share | Increase | +4.01% | 5.78K shares | -313.93K | $1.74 | 149.77K |
| Q2 2020 | call | Decrease | -100.00% | -27.1K shares | -2K | $2.18 | 0 |
| Q2 2020 | share | Increase | +39.24% | 40.58K shares | 193K | $2.18 | 143.99K |
| Q1 2020 | share | Increase | +11.63% | 10.77K shares | -4K | $1.19 | 103.41K |
| Q1 2020 | call | Increase | +3.44% | 900 shares | 0 | $1.19 | 27.1K |
| Q4 2019 | share | Increase | +0.04% | 36 shares | 0 | $1.36 | 92.64K |
| Q4 2019 | call | Increase | 0.00% | 26.2K shares | 2K | $1.36 | 26.2K |
| Q3 2019 | share | Increase | +20.10% | 15.5K shares | 7K | $1.33 | 92.60K |
| Q2 2019 | share | Increase | +78.05% | 33.8K shares | 44K | $1.41 | 77.10K |
| Q2 2019 | call | Decrease | -100.00% | -10K shares | -3K | $1.41 | 0 |
| Q1 2019 | share | Increase | +45.50% | 13.54K shares | 44K | $1.66 | 43.30K |
| Q1 2019 | call | Increase | 0.00% | 10K shares | 3K | $1.66 | 10K |
| Q4 2018 | share | Decrease | -43.53% | -22.94K shares | -23K | $1 | 29.76K |
| Q3 2018 | share | Increase | +36.17% | 14K shares | -79K | $1.76 | 52.70K |
| Q2 2018 | share | Increase | 0.00% | 38.70K shares | 132K | $3.43 | 38.70K |