INTERNATIONAL BIOTECHNOLOGY TRUST PLC – Xenon Pharmaceuticals Inc. Transaction History
INTERNATIONAL BIOTECHNOLOGY TRUST PLC portfolio value:
$918,000
portfolio value
INTERNATIONAL BIOTECHNOLOGY TRUST PLC quarter portfolio value change:
+18.67%
quarter
Xenon Pharmaceuticals Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3194.57% | 24.72K shares | 892.5K | $36.1 | 25.5K |
| Q2 2022 | share | Decrease | -96.96% | -24.72K shares | -3.17M | $30.42 | 774 |
| Q1 2022 | share | 0.00% | 0 shares | 2.40M | $30.57 | 25.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 409K | $31.99 | 25.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -86K | $15.28 | 25.5K | |
| Q2 2021 | share | Increase | 0.00% | 25.5K shares | 474K | $18.62 | 25.5K |