MAGNOLIA CAPITAL ADVISORS LLC – Precigen, Inc. Transaction History
MAGNOLIA CAPITAL ADVISORS LLC portfolio value:
$93,000
portfolio value
MAGNOLIA CAPITAL ADVISORS LLC quarter portfolio value change:
+58.21%
quarter
Precigen, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.57% | -1.62K shares | 33K | $2.12 | 43.83K |
| Q2 2022 | share | Increase | +38.09% | 12.54K shares | -9K | $1.34 | 45.45K |
| Q1 2022 | share | Increase | +2.17% | 700 shares | -51K | $2.11 | 32.91K |
| Q4 2021 | share | Decrease | -6.70% | -2.31K shares | -52K | $3.82 | 32.21K |
| Q3 2021 | share | Decrease | -15.64% | -6.4K shares | -95K | $4.99 | 34.53K |
| Q2 2021 | share | Increase | 0.00% | 40.93K shares | 267K | $6.52 | 40.93K |
| Q1 2021 | share | Decrease | -100.00% | -41.13K shares | -420K | $6.89 | 0 |
| Q4 2020 | share | Increase | +22.81% | 7.64K shares | 303K | $10.2 | 41.13K |
| Q3 2020 | share | Decrease | -11.28% | -4.26K shares | -71K | $3.5 | 33.49K |
| Q2 2020 | share | Increase | +11.90% | 4.01K shares | 73K | $4.99 | 37.75K |
| Q1 2020 | share | Increase | 0.00% | 33.73K shares | 115K | $3.4 | 33.73K |