CHI ADVISORS LLC – Freeline Therapeutics Holdings plc Transaction History
CHI ADVISORS LLC portfolio value:
$3.37M
portfolio value
CHI ADVISORS LLC quarter portfolio value change:
-19.54%
quarter
Freeline Therapeutics Holdings plc 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.99% | -47.9K shares | -860K | $0.7 | 4.81M |
Q2 2022 | share | 0.00% | 0 shares | -1.21M | $0.87 | 4.86M | |
Q1 2022 | share | Increase | +159.13% | 2.98M shares | 1.73M | $1.12 | 4.86M |
Q4 2021 | share | Increase | +31.45% | 448.90K shares | -1.15M | $2 | 1.87M |
Q3 2021 | share | Increase | +3.45% | 47.63K shares | -6.37M | $3.41 | 1.42M |
Q2 2021 | share | Decrease | -0.35% | -4.9K shares | -5.78M | $8.15 | 1.37M |
Q1 2021 | share | Increase | +1.74% | 23.67K shares | -7.82M | $12.3 | 1.38M |
Q4 2020 | share | Increase | +2.77% | 36.7K shares | 4.18M | $18.26 | 1.36M |
Q3 2020 | share | Increase | 0.00% | 1.32M shares | 20.67M | $15.61 | 1.32M |