CANNELL & CO. – Xencor, Inc. Transaction History
CANNELL & CO. portfolio value:
$201,000
portfolio value
CANNELL & CO. quarter portfolio value change:
-5.08%
quarter
Xencor, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -10K | $25.98 | 7.72K | |
| Q2 2022 | share | Decrease | -7.82% | -655 shares | -13K | $27.37 | 7.72K |
| Q1 2022 | share | 0.00% | 0 shares | -112K | $26.68 | 8.38K | |
| Q4 2021 | share | 0.00% | 0 shares | 62K | $40.74 | 8.38K | |
| Q3 2021 | share | Increase | 0.00% | 8.38K shares | 274K | $32.66 | 8.38K |
| Q2 2021 | share | 0.00% | 0 shares | -72K | $34.49 | 8.38K | |
| Q1 2021 | share | Decrease | -0.83% | -70 shares | -8K | $43.06 | 8.38K |
| Q4 2020 | share | Decrease | -20.66% | -2.2K shares | -44K | $43.63 | 8.45K |
| Q3 2020 | share | 0.00% | 0 shares | 68K | $38.79 | 10.65K | |
| Q2 2020 | share | 0.00% | 0 shares | 27K | $32.39 | 10.65K | |
| Q1 2020 | share | Increase | +28.31% | 2.35K shares | 33K | $29.88 | 10.65K |
| Q4 2019 | share | Increase | +33.87% | 2.1K shares | 76K | $34.39 | 8.3K |
| Q3 2019 | share | Decrease | -97.02% | -201.91K shares | -8.30M | $33.73 | 6.2K |
| Q2 2019 | share | Decrease | -7.91% | -17.87K shares | 1.49M | $40.93 | 208.11K |
| Q1 2019 | share | Increase | +1.76% | 3.90K shares | -1.01M | $31.06 | 225.98K |
| Q4 2018 | share | Increase | +1.62% | 3.53K shares | -487K | $36.16 | 222.08K |
| Q3 2018 | share | Decrease | -1.18% | -2.6K shares | 332K | $38.97 | 218.55K |
| Q2 2018 | share | Decrease | -3.32% | -7.6K shares | 1.32M | $37.01 | 221.15K |
| Q1 2018 | share | Increase | +2.05% | 4.6K shares | 1.94M | $29.98 | 228.75K |
| Q4 2017 | share | Increase | +12.02% | 24.05K shares | 327K | $21.92 | 224.15K |
| Q3 2017 | share | Decrease | -16.10% | -38.4K shares | -449K | $22.92 | 200.1K |
| Q2 2017 | share | 0.00% | 0 shares | -670K | $21.11 | 238.5K | |
| Q1 2017 | share | Decrease | -3.25% | -8K shares | -783K | $23.92 | 238.5K |
| Q4 2016 | share | Decrease | -3.26% | -8.3K shares | 248K | $26.32 | 246.5K |
| Q3 2016 | share | 0.00% | 0 shares | 1.40M | $24.49 | 254.8K | |
| Q2 2016 | share | 0.00% | 0 shares | 1.42M | $18.99 | 254.8K | |
| Q1 2016 | share | Decrease | -26.71% | -92.85K shares | -1.51M | $13.42 | 254.8K |