PARCION PRIVATE WEALTH LLC – Fate Therapeutics, Inc. Transaction History
PARCION PRIVATE WEALTH LLC portfolio value:
$627,000
portfolio value
PARCION PRIVATE WEALTH LLC quarter portfolio value change:
-9.56%
quarter
Fate Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -242K | $22.41 | 28K | |
| Q2 2022 | share | 0.00% | 0 shares | -217K | $24.78 | 28K | |
| Q1 2022 | share | 0.00% | 0 shares | -126K | $38.77 | 28K | |
| Q4 2021 | share | 0.00% | 0 shares | -503K | $60.07 | 28K | |
| Q3 2021 | share | 0.00% | 0 shares | -715K | $59.27 | 28K | |
| Q2 2021 | share | 0.00% | 0 shares | 121K | $86.79 | 28K | |
| Q1 2021 | share | 0.00% | 0 shares | -237K | $82.45 | 28K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.47M | $90.93 | 28K | |
| Q3 2020 | share | 0.00% | 0 shares | 37K | $39.97 | 28K | |
| Q2 2020 | share | 0.00% | 0 shares | 408K | $34.31 | 28K | |
| Q1 2020 | share | Increase | 0.00% | 28K shares | 622K | $22.21 | 28K |