CHI ADVISORS LLC – Repare Therapeutics Inc. Transaction History
CHI ADVISORS LLC portfolio value:
$37.23M
portfolio value
CHI ADVISORS LLC quarter portfolio value change:
-13.30%
quarter
Repare Therapeutics Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.98% | 423.06K shares | 209K | $12.13 | 3.06M |
| Q2 2022 | share | Increase | +2.54% | 65.68K shares | 273K | $13.99 | 2.64M |
| Q1 2022 | share | Increase | +16.67% | 368.84K shares | -9.90M | $14.24 | 2.58M |
| Q4 2021 | share | Decrease | -0.92% | -20.52K shares | -11.93M | $21.25 | 2.21M |
| Q3 2021 | share | Decrease | -12.08% | -306.86K shares | -20.59M | $26.24 | 2.23M |
| Q2 2021 | share | Decrease | -0.82% | -21.05K shares | 598K | $31.18 | 2.53M |
| Q1 2021 | share | Increase | +1.13% | 28.55K shares | -8.26M | $30.69 | 2.56M |
| Q4 2020 | share | Increase | +0.07% | 1.65K shares | 8.99M | $34.3 | 2.53M |
| Q3 2020 | share | Increase | +1.08% | 27.08K shares | 207K | $30.77 | 2.53M |
| Q2 2020 | share | Increase | 0.00% | 2.50M shares | 77.65M | $31.02 | 2.50M |