AFFINITY ASSET ADVISORS, LLC – Chinook Therapeutics, Inc. Transaction History
AFFINITY ASSET ADVISORS, LLC portfolio value:
$16.00M
portfolio value
AFFINITY ASSET ADVISORS, LLC quarter portfolio value change:
+12.41%
quarter
Chinook Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.18% | -123.57K shares | -395K | $19.66 | 813.99K |
| Q2 2022 | share | Increase | +10.93% | 92.41K shares | 2.57M | $17.49 | 937.56K |
| Q1 2022 | share | Increase | +52.24% | 290K shares | 4.77M | $16.36 | 845.15K |
| Q4 2021 | share | Increase | +646.77% | 480.81K shares | 8.10M | $16.14 | 555.15K |
| Q3 2021 | share | Decrease | -62.83% | -125.65K shares | -1.87M | $12.76 | 74.34K |
| Q2 2021 | share | Increase | +14.29% | 25K shares | 104K | $14.12 | 200K |
| Q1 2021 | share | Increase | +16.67% | 25K shares | 341K | $15.54 | 175K |
| Q4 2020 | share | Increase | 0.00% | 150K shares | 2.37M | $15.86 | 150K |