BLAIR WILLIAM & CO/IL – Dynavax Technologies Corporation Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$25.69M
portfolio value
BLAIR WILLIAM & CO/IL quarter portfolio value change:
-17.08%
quarter
Dynavax Technologies Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.57% | -64.78K shares | -6.10M | $10.44 | 2.46M |
| Q2 2022 | share | Decrease | -1.02% | -25.92K shares | 4.13M | $12.59 | 2.52M |
| Q1 2022 | share | Increase | +13.76% | 308.55K shares | -3.9M | $10.84 | 2.55M |
| Q4 2021 | share | Decrease | -0.37% | -8.39K shares | -11.68M | $14.22 | 2.24M |
| Q3 2021 | share | Decrease | -5.22% | -123.92K shares | 19.85M | $19.21 | 2.25M |
| Q2 2021 | share | Increase | +4.95% | 111.92K shares | 1.14M | $9.85 | 2.37M |
| Q1 2021 | share | Increase | +3.66% | 79.84K shares | 12.53M | $9.83 | 2.26M |
| Q4 2020 | share | Increase | +7.18% | 146.24K shares | 915K | $4.45 | 2.18M |
| Q3 2020 | share | Increase | +0.51% | 10.33K shares | -9.17M | $4.32 | 2.03M |
| Q2 2020 | share | Increase | +1.39% | 27.77K shares | 10.92M | $8.87 | 2.02M |
| Q1 2020 | share | Increase | +18.63% | 313.94K shares | -2.58M | $3.53 | 1.99M |
| Q4 2019 | share | Increase | +4.66% | 75.08K shares | 3.88M | $5.72 | 1.68M |
| Q3 2019 | share | Increase | +57.41% | 587.21K shares | 1.67M | $3.58 | 1.61M |
| Q2 2019 | share | Increase | +2.68% | 26.65K shares | -3.20M | $3.99 | 1.02M |
| Q1 2019 | share | Increase | +3.18% | 30.66K shares | -1.55M | $7.31 | 996.20K |
| Q4 2018 | share | Increase | +5.83% | 53.21K shares | -2.47M | $9.15 | 965.53K |
| Q4 2018 | call | Decrease | -100.00% | -6K shares | -74K | $9.15 | 0 |
| Q3 2018 | share | Increase | +1.24% | 11.18K shares | -2.42M | $12.4 | 912.32K |
| Q3 2018 | call | Increase | +15.38% | 800 shares | -5K | $12.4 | 6K |
| Q2 2018 | call | Increase | +30.00% | 1.2K shares | 0 | $15.25 | 5.2K |
| Q2 2018 | share | Decrease | -28.02% | -350.73K shares | -11.10M | $15.25 | 901.13K |
| Q1 2018 | call | Decrease | -25.93% | -1.4K shares | -22K | $19.85 | 4K |
| Q1 2018 | share | Decrease | -36.79% | -728.65K shares | -12.18M | $19.85 | 1.25M |
| Q4 2017 | share | Increase | 0.00% | 1.98M shares | 37.03M | $18.7 | 1.98M |
| Q4 2017 | call | Increase | 0.00% | 5.4K shares | 101K | $18.7 | 5.4K |
| Q3 2017 | share | Decrease | -100.00% | -1.83M shares | -17.73M | $21.5 | 0 |
| Q2 2017 | share | Increase | +36.49% | 491.38K shares | 11.67M | $9.65 | 1.83M |
| Q1 2017 | share | Increase | +1.79% | 23.70K shares | 834K | $5.95 | 1.34M |
| Q4 2016 | share | Decrease | -23.91% | -415.71K shares | -13.01M | $3.95 | 1.32M |
| Q3 2016 | share | Increase | +360.20% | 1.36M shares | 13.63M | $10.49 | 1.73M |
| Q2 2016 | share | Increase | +18.00% | 57.62K shares | -1.55M | $14.58 | 377.77K |
| Q1 2016 | share | Increase | +54.61% | 113.07K shares | 1.15M | $19.24 | 320.14K |