PARIAN GLOBAL MANAGEMENT LP – Berkeley Lights, Inc. Transaction History
PARIAN GLOBAL MANAGEMENT LP portfolio value:
$254,000
portfolio value
PARIAN GLOBAL MANAGEMENT LP quarter portfolio value change:
-42.45%
quarter
Berkeley Lights, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -76.68% | -292.51K shares | -1.64M | $2.86 | 88.97K |
Q2 2022 | share | Decrease | -4.48% | -17.90K shares | -944K | $4.97 | 381.49K |
Q1 2022 | call | Decrease | -100.00% | -120K shares | -2.18M | $7.11 | 0 |
Q1 2022 | share | Decrease | -0.52% | -2.08K shares | -4.45M | $7.11 | 399.40K |
Q4 2021 | call | Increase | 0.00% | 120K shares | 2.18M | $18.6 | 120K |
Q4 2021 | share | Increase | +20.20% | 67.46K shares | 766K | $18.6 | 401.48K |
Q3 2021 | share | Increase | +119.74% | 182.01K shares | -278K | $19.56 | 334.02K |
Q2 2021 | share | Increase | 0.00% | 152.00K shares | 6.81M | $44.81 | 152.00K |
Q1 2021 | share | Decrease | -100.00% | -82.83K shares | -7.40M | $50.23 | 0 |
Q4 2020 | share | Increase | 0.00% | 82.83K shares | 7.40M | $89.41 | 82.83K |