TORRAY INVESTMENT PARTNERS LLC – Halozyme Therapeutics, Inc. Transaction History
TORRAY INVESTMENT PARTNERS LLC portfolio value:
$1.30M
portfolio value
TORRAY INVESTMENT PARTNERS LLC quarter portfolio value change:
-10.14%
quarter
Halozyme Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.33% | 4.62K shares | 56K | $39.54 | 32.91K |
| Q2 2022 | share | Decrease | -25.19% | -9.52K shares | -263K | $44 | 28.29K |
| Q1 2022 | share | Increase | +5.50% | 1.97K shares | 66K | $39.88 | 37.82K |
| Q4 2021 | share | Decrease | -23.18% | -10.81K shares | -456K | $40.32 | 35.85K |
| Q3 2021 | share | Increase | +1.27% | 583 shares | -195K | $40.68 | 46.66K |
| Q2 2021 | share | Decrease | -1.05% | -488 shares | 151K | $45.41 | 46.08K |
| Q1 2021 | share | Decrease | -1.38% | -652 shares | -75K | $41.69 | 46.57K |
| Q4 2020 | share | Increase | +1.02% | 476 shares | 788K | $42.71 | 47.22K |
| Q3 2020 | share | Decrease | -0.69% | -324 shares | -33K | $26.28 | 46.75K |
| Q2 2020 | share | Decrease | -9.60% | -4.99K shares | 325K | $26.81 | 47.07K |
| Q1 2020 | share | Increase | +0.46% | 241 shares | 18K | $17.99 | 52.07K |
| Q4 2019 | share | Increase | +11.82% | 5.47K shares | 200K | $17.73 | 51.83K |
| Q3 2019 | share | Increase | +0.24% | 110 shares | -75K | $15.51 | 46.35K |
| Q2 2019 | share | Decrease | -10.77% | -5.58K shares | -40K | $17.18 | 46.24K |
| Q1 2019 | share | 0.00% | 0 shares | 76K | $16.1 | 51.82K | |
| Q4 2018 | share | Increase | +18.12% | 7.95K shares | -39K | $14.63 | 51.82K |
| Q3 2018 | share | Increase | +16.84% | 6.32K shares | 163K | $18.17 | 43.87K |
| Q2 2018 | share | Decrease | -3.81% | -1.48K shares | -131K | $16.87 | 37.55K |
| Q1 2018 | share | Increase | +1.17% | 452 shares | -17K | $19.59 | 39.04K |
| Q4 2017 | share | Increase | +28.86% | 8.64K shares | 262K | $20.26 | 38.58K |
| Q3 2017 | share | Increase | +0.87% | 258 shares | 139K | $17.37 | 29.94K |
| Q2 2017 | share | Decrease | -3.57% | -1.09K shares | -18K | $12.82 | 29.68K |
| Q1 2017 | share | Decrease | -48.79% | -29.33K shares | -195K | $12.96 | 30.78K |
| Q4 2016 | share | Increase | 0.00% | 60.11K shares | 594K | $9.88 | 60.11K |