AFFINITY ASSET ADVISORS, LLC – Kura Oncology, Inc. Transaction History
AFFINITY ASSET ADVISORS, LLC portfolio value:
$507,000
portfolio value
Kura Oncology, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -27.20% | -252.50K shares | -7.78M | $13.66 | 675.75K |
| Q3 2022 | put | Increase | 0.00% | 37.1K shares | 507K | $13.66 | 37.1K |
| Q2 2022 | share | Increase | +0.44% | 4.10K shares | 2.15M | $18.33 | 928.25K |
| Q1 2022 | share | Increase | +65.03% | 364.14K shares | 7.02M | $16.08 | 924.14K |
| Q4 2021 | share | Increase | +5.66% | 30K shares | -2.08M | $14.28 | 560K |
| Q3 2021 | share | Increase | +24.71% | 105K shares | 1.06M | $18.73 | 530K |
| Q2 2021 | share | Increase | +16.44% | 60K shares | -1.45M | $20.85 | 425K |
| Q1 2021 | share | Increase | +40.38% | 105K shares | 1.82M | $28.27 | 365K |
| Q4 2020 | share | Increase | 0.00% | 260K shares | 8.49M | $32.66 | 260K |