AFFINITY ASSET ADVISORS, LLC – Celldex Therapeutics, Inc. Transaction History
AFFINITY ASSET ADVISORS, LLC portfolio value:
$0
portfolio value
Celldex Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +100.00% | 40K shares | 1.17M | $28.11 | 80K |
| Q3 2022 | call | Decrease | -100.00% | -145K shares | -3.90M | $28.11 | 0 |
| Q2 2022 | call | Increase | 0.00% | 145K shares | 3.90M | $26.96 | 145K |
| Q2 2022 | share | Decrease | -68.00% | -85K shares | -3.18M | $26.96 | 40K |
| Q1 2022 | share | Increase | +25.00% | 25K shares | 394K | $34.06 | 125K |
| Q4 2021 | share | Increase | +149.04% | 59.84K shares | 1.69M | $38.9 | 100K |
| Q3 2021 | share | Decrease | -19.69% | -9.84K shares | 496K | $53.99 | 40.15K |
| Q2 2021 | share | Decrease | -61.54% | -80K shares | -1.00M | $33.44 | 50K |
| Q1 2021 | share | Increase | +73.33% | 55K shares | 1.36M | $20.6 | 130K |
| Q4 2020 | share | Increase | 0.00% | 75K shares | 1.31M | $17.52 | 75K |