AFFINITY ASSET ADVISORS, LLC – ARYA Sciences Acquisition Corp V Transaction History
AFFINITY ASSET ADVISORS, LLC portfolio value:
$3.46M
portfolio value
AFFINITY ASSET ADVISORS, LLC quarter portfolio value change:
+0.93%
quarter
ARYA Sciences Acquisition Corp V 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 39K | $9.81 | 352.5K | |
| Q2 2022 | share | Decrease | -49.82% | -350K shares | -3.40M | $9.72 | 352.5K |
| Q1 2022 | share | 0.00% | 0 shares | 21K | $9.71 | 702.5K | |
| Q4 2021 | share | 0.00% | 0 shares | -134K | $9.68 | 702.5K | |
| Q3 2021 | share | Increase | 0.00% | 702.5K shares | 6.94M | $9.88 | 702.5K |