TORRAY INVESTMENT PARTNERS LLC – Genmab A/S Transaction History
TORRAY INVESTMENT PARTNERS LLC portfolio value:
$4.22M
portfolio value
TORRAY INVESTMENT PARTNERS LLC quarter portfolio value change:
-1.11%
quarter
Genmab A/S 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.21% | -278 shares | -56K | $32.13 | 131.43K |
| Q2 2022 | share | Decrease | -1.10% | -1.46K shares | -539K | $32.49 | 131.70K |
| Q1 2022 | share | Decrease | -4.46% | -6.21K shares | -696K | $36.18 | 133.17K |
| Q4 2021 | share | Decrease | -4.33% | -6.30K shares | -853K | $39.86 | 139.39K |
| Q3 2021 | share | Decrease | -0.73% | -1.07K shares | 374K | $43.7 | 145.69K |
| Q2 2021 | share | Increase | +0.35% | 513 shares | 1.19M | $40.83 | 146.77K |
| Q1 2021 | share | Increase | +0.73% | 1.06K shares | -1.10M | $32.83 | 146.26K |
| Q4 2020 | share | Decrease | -4.14% | -6.26K shares | 359K | $40.66 | 145.19K |
| Q3 2020 | share | Decrease | -3.30% | -5.17K shares | 236K | $36.61 | 151.46K |
| Q2 2020 | share | Decrease | -12.70% | -22.78K shares | 1.50M | $33.89 | 156.64K |
| Q1 2020 | share | Increase | +12.20% | 19.50K shares | 231K | $21.19 | 179.42K |
| Q4 2019 | share | Decrease | -77.13% | -539.42K shares | -10.59M | $22.33 | 159.91K |
| Q3 2019 | share | Increase | +2.40% | 16.41K shares | 1.55M | $20.26 | 699.34K |
| Q2 2019 | share | Decrease | -4.52% | -32.33K shares | 142K | $18.47 | 682.92K |
| Q1 2019 | share | Increase | +1169.00% | 658.89K shares | 11.54M | $17.44 | 715.25K |
| Q4 2018 | share | Increase | +2.62% | 1.44K shares | 64K | $16.48 | 56.36K |
| Q3 2018 | share | Increase | +3.76% | 1.99K shares | 54K | $15.75 | 54.92K |
| Q2 2018 | share | Increase | +20.96% | 9.17K shares | -138K | $15.32 | 52.93K |
| Q1 2018 | share | Increase | +19.81% | 7.23K shares | 344K | $21.68 | 43.76K |
| Q4 2017 | share | Increase | +56.36% | 13.16K shares | 88K | $16.58 | 36.52K |
| Q3 2017 | share | Increase | +0.84% | 195 shares | 22K | $22.11 | 23.36K |
| Q2 2017 | share | Decrease | -2.07% | -490 shares | 37K | $21.38 | 23.16K |
| Q1 2017 | share | Decrease | -53.41% | -27.11K shares | -384K | $19.36 | 23.65K |
| Q4 2016 | share | Increase | 0.00% | 50.77K shares | 842K | $16.58 | 50.77K |