ROSSMORE PRIVATE CAPITAL – Arvinas, Inc. Transaction History
ROSSMORE PRIVATE CAPITAL portfolio value:
$1.47M
portfolio value
ROSSMORE PRIVATE CAPITAL quarter portfolio value change:
+5.70%
quarter
Arvinas, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -50.00% | -33.13K shares | 79K | $44.49 | 33.13K |
| Q2 2022 | share | 0.00% | 0 shares | -3.06M | $42.09 | 66.27K | |
| Q1 2022 | share | Decrease | -6.24% | -4.41K shares | -1.34M | $67.3 | 66.27K |
| Q4 2021 | share | 0.00% | 0 shares | -3K | $79.84 | 70.68K | |
| Q3 2021 | share | Decrease | -11.42% | -9.11K shares | -336K | $82.18 | 70.68K |
| Q2 2021 | share | 0.00% | 0 shares | 870K | $77 | 79.80K | |
| Q1 2021 | share | Decrease | -19.40% | -19.21K shares | -3.13M | $66.1 | 79.80K |
| Q4 2020 | share | Decrease | -1.00% | -1K shares | 6.04M | $84.93 | 99.01K |
| Q3 2020 | share | 0.00% | 0 shares | -994K | $23.61 | 100.01K | |
| Q2 2020 | share | Decrease | -8.72% | -9.55K shares | -1.06M | $33.54 | 100.01K |
| Q1 2020 | share | Decrease | -21.13% | -29.34K shares | -1.29M | $40.3 | 109.56K |
| Q4 2019 | share | Increase | 0.00% | 138.91K shares | 5.70M | $41.09 | 138.91K |