AVIDITY PARTNERS MANAGEMENT LP – Alpine Immune Sciences, Inc. Transaction History
AVIDITY PARTNERS MANAGEMENT LP portfolio value:
$7.19M
portfolio value
AVIDITY PARTNERS MANAGEMENT LP quarter portfolio value change:
-15.39%
quarter
Alpine Immune Sciences, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 35 shares | -1.30M | $7.2 | 998.6K |
Q2 2022 | share | Decrease | -17.27% | -208.43K shares | -2.32M | $8.51 | 998.56K |
Q1 2022 | share | Decrease | -10.26% | -138K shares | -7.80M | $8.97 | 1.20M |
Q4 2021 | share | Decrease | -30.38% | -587K shares | -1.98M | $13.88 | 1.34M |
Q3 2021 | share | Increase | +29.23% | 437K shares | 7.15M | $10.67 | 1.93M |
Q2 2021 | share | Decrease | -1.06% | -16K shares | -2.56M | $9 | 1.49M |
Q1 2021 | share | Increase | +21.07% | 263K shares | 292K | $10.6 | 1.51M |
Q4 2020 | share | Increase | +54.07% | 438K shares | 8.60M | $12.6 | 1.24M |
Q3 2020 | share | Increase | 0.00% | 810K shares | 7.12M | $8.79 | 810K |