AFFINITY ASSET ADVISORS, LLC – Aclaris Therapeutics, Inc. Transaction History
AFFINITY ASSET ADVISORS, LLC portfolio value:
$2.14M
portfolio value
AFFINITY ASSET ADVISORS, LLC quarter portfolio value change:
+12.75%
quarter
Aclaris Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +36.43% | 36.43K shares | 751K | $15.74 | 136.43K |
| Q2 2022 | share | 0.00% | 0 shares | -328K | $13.96 | 100K | |
| Q1 2022 | share | Decrease | -75.00% | -300K shares | -4.09M | $17.24 | 100K |
| Q4 2021 | share | Increase | +14.29% | 50K shares | -484K | $14.33 | 400K |
| Q3 2021 | share | Increase | +27.27% | 75K shares | 1.47M | $18 | 350K |
| Q2 2021 | share | Increase | +23.73% | 52.73K shares | -772K | $17.56 | 275K |
| Q1 2021 | share | Increase | 0.00% | 222.26K shares | 5.60M | $25.2 | 222.26K |