COLLECTIVE FAMILY OFFICE LLC – Sorrento Therapeutics, Inc. Transaction History
COLLECTIVE FAMILY OFFICE LLC portfolio value:
$166,000
portfolio value
COLLECTIVE FAMILY OFFICE LLC quarter portfolio value change:
-21.89%
quarter
Sorrento Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.27% | 7.17K shares | -32K | $1.57 | 105.92K |
| Q2 2022 | share | Increase | +13.49% | 11.73K shares | -5K | $2.01 | 98.74K |
| Q1 2022 | share | Increase | +28.31% | 19.2K shares | -112K | $2.33 | 87.01K |
| Q4 2021 | share | Increase | +53.41% | 23.60K shares | -22K | $4.9 | 67.81K |
| Q4 2021 | call | Decrease | -100.00% | -4K shares | -17K | $4.9 | 0 |
| Q3 2021 | call | Increase | +14.29% | 500 shares | -5K | $7.63 | 4K |
| Q3 2021 | share | Increase | +53.70% | 15.44K shares | 58K | $7.63 | 44.20K |
| Q2 2021 | share | Increase | +26.78% | 6.07K shares | 91K | $9.69 | 28.76K |
| Q2 2021 | call | Decrease | -30.00% | -1.5K shares | -7K | $9.69 | 3.5K |
| Q1 2021 | share | Increase | +3.30% | 725 shares | 38K | $8.27 | 22.68K |
| Q1 2021 | call | Increase | +38.89% | 1.4K shares | 16K | $8.27 | 5K |
| Q4 2020 | share | Increase | 0.00% | 21.96K shares | 150K | $6.83 | 21.96K |
| Q4 2020 | call | Increase | 0.00% | 3.6K shares | 13K | $6.83 | 3.6K |