ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC – Adaptive Biotechnologies Corporation Transaction History
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC portfolio value:
$1.29M
portfolio value
ROBERTSON STEPHENS WEALTH MANAGEMENT, 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 | 0.00% | 0 shares | -177K | $7.12 | 182.16K | |
| Q2 2022 | share | Increase | +0.25% | 450 shares | -1.04M | $8.09 | 182.16K |
| Q1 2022 | share | Increase | +2.35% | 4.17K shares | -2.45M | $13.88 | 181.71K |
| Q4 2021 | share | Decrease | -1.11% | -2K shares | -1.12M | $28.33 | 177.53K |
| Q3 2021 | share | 0.00% | 0 shares | -1.23M | $33.99 | 179.53K | |
| Q2 2021 | share | Decrease | -3.75% | -7K shares | -174K | $40.86 | 179.53K |
| Q1 2021 | share | Decrease | -11.98% | -25.4K shares | -5.02M | $40.26 | 186.53K |
| Q4 2020 | share | Decrease | -21.27% | -57.25K shares | -559K | $59.13 | 211.93K |
| Q3 2020 | share | Decrease | -43.80% | -209.79K shares | -10.08M | $48.63 | 269.18K |
| Q2 2020 | share | Decrease | -10.82% | -58.11K shares | 8.25M | $48.38 | 478.97K |
| Q1 2020 | share | Increase | +304.09% | 404.17K shares | 10.94M | $27.78 | 537.09K |
| Q4 2019 | share | Increase | 0.00% | 132.91K shares | 3.97M | $29.92 | 132.91K |