AFFINITY ASSET ADVISORS, LLC – Vincerx Pharma, Inc. Transaction History
AFFINITY ASSET ADVISORS, LLC portfolio value:
$2.06M
portfolio value
AFFINITY ASSET ADVISORS, LLC quarter portfolio value change:
+4.55%
quarter
Vincerx Pharma, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.64% | 118.67K shares | 246K | $1.38 | 1.49M |
| Q2 2022 | share | 0.00% | 0 shares | -3.68M | $1.32 | 1.37M | |
| Q1 2022 | share | Increase | +21.03% | 238.73K shares | -6.07M | $4 | 1.37M |
| Q4 2021 | share | Increase | +12.97% | 130.36K shares | -4.68M | $10 | 1.13M |
| Q3 2021 | share | Increase | +19.88% | 166.68K shares | 5.36M | $16.17 | 1.00M |
| Q2 2021 | share | Increase | +54.38% | 295.30K shares | 410K | $12.99 | 838.31K |
| Q1 2021 | share | Increase | +34.74% | 140.01K shares | 2.05M | $19.3 | 543.01K |
| Q4 2020 | share | Increase | 0.00% | 403K shares | 8.42M | $20.91 | 403K |