AFFINITY ASSET ADVISORS, LLC – immatics biotechnologies GmbH Transaction History
AFFINITY ASSET ADVISORS, LLC portfolio value:
$507,000
portfolio value
AFFINITY ASSET ADVISORS, LLC quarter portfolio value change:
+32.84%
quarter
immatics biotechnologies GmbH 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 125K | $2.71 | 187.20K | |
| Q2 2022 | share | 0.00% | 0 shares | 54K | $2.04 | 187.20K | |
| Q1 2022 | share | Decrease | -1.47% | -2.79K shares | -506K | $1.75 | 187.20K |
| Q4 2021 | share | 0.00% | 0 shares | 34K | $4.04 | 190K | |
| Q3 2021 | share | 0.00% | 0 shares | 146K | $4.23 | 190K | |
| Q2 2021 | share | Decrease | -5.00% | -10K shares | 64K | $3.44 | 190K |
| Q1 2021 | share | Decrease | -17.65% | -42.85K shares | -109K | $2.95 | 200K |
| Q4 2020 | share | Increase | 0.00% | 242.85K shares | 699K | $2.88 | 242.85K |