AFFINITY ASSET ADVISORS, LLC – Rocket Pharmaceuticals, Inc. Transaction History
AFFINITY ASSET ADVISORS, LLC portfolio value:
$4.27M
portfolio value
AFFINITY ASSET ADVISORS, LLC quarter portfolio value change:
+15.99%
quarter
Rocket Pharmaceuticals, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.92% | 17.32K shares | 828K | $15.96 | 267.79K |
| Q2 2022 | share | Decrease | -16.51% | -49.53K shares | -1.31M | $13.76 | 250.46K |
| Q1 2022 | share | Increase | +81.82% | 135K shares | 1.15M | $15.86 | 300K |
| Q4 2021 | share | Increase | +105.66% | 84.77K shares | 1.20M | $22.93 | 165K |
| Q3 2021 | share | Decrease | -33.14% | -39.77K shares | -2.91M | $29.89 | 80.22K |
| Q2 2021 | share | Increase | +41.18% | 35K shares | 1.54M | $44.29 | 120K |
| Q1 2021 | share | Decrease | -19.05% | -20K shares | -1.98M | $44.37 | 85K |
| Q4 2020 | share | Increase | 0.00% | 105K shares | 5.75M | $54.84 | 105K |