AFFINITY ASSET ADVISORS, LLC – Zentalis Pharmaceuticals, Inc. Transaction History
AFFINITY ASSET ADVISORS, LLC portfolio value:
$3.68M
portfolio value
AFFINITY ASSET ADVISORS, LLC quarter portfolio value change:
-22.92%
quarter
Zentalis Pharmaceuticals, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +142.86% | 100K shares | 1.71M | $21.66 | 170K |
| Q2 2022 | share | Decrease | -66.27% | -137.5K shares | -7.60M | $28.1 | 70K |
| Q1 2022 | share | Increase | +76.60% | 90K shares | -303K | $46.14 | 207.5K |
| Q4 2021 | share | Increase | +51.61% | 40K shares | 4.71M | $82.68 | 117.5K |
| Q3 2021 | share | Decrease | -45.58% | -64.91K shares | -2.41M | $66.64 | 77.5K |
| Q2 2021 | share | Increase | +83.77% | 64.91K shares | 4.21M | $53.2 | 142.41K |
| Q1 2021 | share | Increase | 0.00% | 77.5K shares | 3.36M | $43.39 | 77.5K |