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GEODE CAPITAL MANAGEMENT, LLC
> AVRO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | AVROBIO, Inc. | AVRO | 343,741 | 13,229 | 326,588,000 | -3,924,000 | $950.10 |
03/31/2023 | AVROBIO, Inc. | AVRO | 330,512 | -56,346 | 330,512,000 | 330,264,000 | $1,000.00 |
09/30/2022 | AVROBIO, Inc. | AVRO | 386,858 | 0 | 248,000 | -107,000 | $0.64 |
06/30/2022 | AVROBIO, Inc. | AVRO | 386,858 | -358,823 | 355,000 | -629,000 | $0.92 |
03/31/2022 | AVROBIO, Inc. | AVRO | 745,681 | 95,474 | 984,000 | -1,519,000 | $1.32 |
12/31/2021 | AVROBIO, Inc. | AVRO | 650,207 | 73,323 | 2,503,000 | -716,000 | $3.85 |
09/30/2021 | AVROBIO, Inc. | AVRO | 576,884 | -44,979 | 3,219,000 | -2,309,000 | $5.58 |
06/30/2021 | AVROBIO, Inc. | AVRO | 621,863 | 26,148 | 5,528,000 | -2,031,000 | $8.89 |
03/31/2021 | AVROBIO, Inc. | AVRO | 595,715 | 88,814 | 7,559,000 | 493,000 | $12.69 |
12/31/2020 | AVROBIO, Inc. | AVRO | 506,901 | 80,234 | 7,066,000 | 1,511,000 | $13.94 |
09/30/2020 | AVROBIO, Inc. | AVRO | 426,667 | 10,443 | 5,555,000 | -1,708,000 | $13.02 |
06/30/2020 | AVROBIO, Inc. | AVRO | 416,224 | 59,073 | 7,263,000 | 1,706,000 | $17.45 |
03/31/2020 | AVROBIO, Inc. | AVRO | 357,151 | 61,165 | 5,557,000 | -401,000 | $15.56 |
12/31/2019 | AVROBIO, Inc. | AVRO | 295,986 | 148,811 | 5,958,000 | 3,565,000 | $20.13 |
06/30/2019 | AVROBIO, Inc. | AVRO | 147,175 | 22,930 | 2,393,000 | -346,000 | $16.26 |
03/31/2019 | AVROBIO, Inc. | AVRO | 124,245 | 38,028 | 2,739,000 | 1,304,000 | $22.05 |
12/31/2018 | AVROBIO, Inc. | AVRO | 86,217 | 20,744 | 1,435,000 | -1,961,000 | $16.64 |
09/30/2018 | AVROBIO, Inc. | AVRO | 65,473 | 65,473 | 3,396,000 | 3,396,000 | $51.87 |
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