AISLING CAPITAL MANAGEMENT LP – Atreca, Inc. Transaction History
AISLING CAPITAL MANAGEMENT LP portfolio value:
$609,000
portfolio value
AISLING CAPITAL MANAGEMENT LP quarter portfolio value change:
-12.29%
quarter
Atreca, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -85K | $1.57 | 387.65K | |
| Q2 2022 | share | 0.00% | 0 shares | -535K | $1.79 | 387.65K | |
| Q1 2022 | share | 0.00% | 0 shares | 54K | $3.17 | 387.65K | |
| Q4 2021 | share | 0.00% | 0 shares | -1.24M | $3.02 | 387.65K | |
| Q3 2021 | share | 0.00% | 0 shares | -888K | $6.23 | 387.65K | |
| Q2 2021 | share | 0.00% | 0 shares | -2.64M | $8.52 | 387.65K | |
| Q1 2021 | share | 0.00% | 0 shares | -318K | $15.33 | 387.65K | |
| Q4 2020 | share | 0.00% | 0 shares | 845K | $16.15 | 387.65K | |
| Q3 2020 | share | 0.00% | 0 shares | -2.83M | $13.97 | 387.65K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.83M | $21.28 | 387.65K | |
| Q1 2020 | share | 0.00% | 0 shares | 419K | $16.55 | 387.65K | |
| Q4 2019 | share | 0.00% | 0 shares | 1.25M | $15.47 | 387.65K | |
| Q3 2019 | share | 0.00% | 0 shares | -2.55M | $12.24 | 387.65K | |
| Q2 2019 | share | Increase | 0.00% | 387.65K shares | 7.30M | $18.84 | 387.65K |