Capital Bank & Trust CO SEATTLE GENETICS INC Transaction History

Capital Bank & Trust CO

$0
Q3 2022

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	N/A	-914,044 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	N/A	-95,373 Reduced 9.45%	914,044 $179 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-9,009 Reduced 0.88%	1,009,417 $172 Million
Q1 2020 May 15, 2020	SELL	N/A	-94,973 Reduced 8.53%	1,018,426 $118 Million
Q4 2019 Feb 18, 2020	SELL	N/A	-26,310 Reduced 2.31%	1,113,399 $127 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-46,026 Reduced 3.88%	1,139,709 $97.3 Million
Q2 2019 Aug 14, 2019	BUY	N/A	11,709 Added 1.0%	1,185,735 $81.9 Million
Q1 2019 May 15, 2019	BUY	N/A	55,400 Added 4.95%	1,174,026 $85.9 Million
Q4 2018 Feb 14, 2019	BUY	N/A	75,631 Added 7.25%	1,118,626 $63.4 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-22,500 Reduced 2.11%	1,042,995 $80.4 Million
Q2 2018 Aug 14, 2018	BUY	N/A	23,143 Added 2.22%	1,065,495 $70.7 Million
Q1 2018 May 15, 2018	BUY	N/A	248,016 Added 31.22%	1,042,352 $54.6 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-40,183 Reduced 4.82%	794,336 $42.5 Million
Q3 2017 Nov 14, 2017	BUY	N/A	253,753 Added 43.69%	834,519 $45.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	580,766	580,766 $30 Million

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