AFFINITY ASSET ADVISORS, LLC – Cogent Biosciences, Inc. Transaction History
AFFINITY ASSET ADVISORS, LLC portfolio value:
$2.29M
portfolio value
AFFINITY ASSET ADVISORS, LLC quarter portfolio value change:
+65.41%
quarter
Cogent Biosciences, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +23.27% | 29.08K shares | 1.17M | $14.92 | 154.08K |
Q2 2022 | share | Increase | 0.00% | 125K shares | 1.12M | $9.02 | 125K |