TRAN CAPITAL MANAGEMENT, L.P. – Halozyme Therapeutics, Inc. Transaction History
TRAN CAPITAL MANAGEMENT, L.P. portfolio value:
$45.04M
portfolio value
TRAN CAPITAL MANAGEMENT, L.P. 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 | Decrease | -25.36% | -387.12K shares | -22.11M | $39.54 | 1.13M |
| Q2 2022 | share | Decrease | -1.31% | -20.29K shares | 5.47M | $44 | 1.52M |
| Q1 2022 | share | Increase | +3.14% | 47.01K shares | 1.38M | $39.88 | 1.54M |
| Q4 2021 | share | Decrease | -0.46% | -6.89K shares | -985K | $40.32 | 1.49M |
| Q3 2021 | share | Increase | +11.52% | 155.60K shares | -60K | $40.68 | 1.50M |
| Q2 2021 | share | Decrease | -0.17% | -2.33K shares | 4.92M | $45.41 | 1.35M |
| Q1 2021 | share | Increase | 0.00% | 1.35M shares | 56.41M | $41.69 | 1.35M |
| Q4 2020 | share | Increase | +7.37% | 79.86K shares | 21.22M | $42.71 | 1.16M |
| Q3 2020 | share | Increase | +8.24% | 82.56K shares | 1.63M | $26.28 | 1.08M |
| Q2 2020 | share | Increase | 0.00% | 1.00M shares | 26.84M | $26.81 | 1.00M |