LSV ASSET MANAGEMENT – Innoviva, Inc. Transaction History
LSV ASSET MANAGEMENT portfolio value:
$32.06M
portfolio value
LSV ASSET MANAGEMENT quarter portfolio value change:
-21.34%
quarter
Innoviva, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.99% | -449.27K shares | -15.33M | $11.61 | 2.76M |
| Q2 2022 | share | Decrease | -1.70% | -55.5K shares | -15.81M | $14.76 | 3.21M |
| Q1 2022 | share | Increase | +0.46% | 14.9K shares | 7.11M | $19.35 | 3.26M |
| Q4 2021 | share | Decrease | -6.52% | -226.8K shares | -2.03M | $17.42 | 3.25M |
| Q3 2021 | share | Decrease | -0.87% | -30.69K shares | 11.06M | $16.71 | 3.47M |
| Q2 2021 | share | Decrease | -1.35% | -48.1K shares | 4.54M | $13.41 | 3.50M |
| Q1 2021 | share | Decrease | -1.16% | -41.6K shares | -2.08M | $11.95 | 3.55M |
| Q4 2020 | share | Decrease | -2.02% | -74.3K shares | 6.20M | $12.39 | 3.59M |
| Q3 2020 | share | Increase | +0.43% | 15.81K shares | -12.74M | $10.45 | 3.67M |
| Q2 2020 | share | Increase | +1.56% | 56.32K shares | 8.78M | $13.98 | 3.65M |
| Q1 2020 | share | Increase | +9.00% | 297.32K shares | -4.43M | $11.76 | 3.60M |
| Q4 2019 | share | Decrease | -2.33% | -78.9K shares | 11.12M | $14.16 | 3.30M |
| Q3 2019 | share | Increase | +13.01% | 389.36K shares | -7.92M | $10.54 | 3.38M |
| Q2 2019 | share | Increase | +21.38% | 527.26K shares | 8.98M | $14.56 | 2.99M |
| Q1 2019 | share | Increase | +2.40% | 57.89K shares | -7.42M | $14.03 | 2.46M |
| Q4 2018 | share | Increase | +34.48% | 617.40K shares | 14.73M | $17.45 | 2.40M |
| Q3 2018 | share | Increase | +99.05% | 891.03K shares | 14.87M | $15.24 | 1.79M |
| Q2 2018 | share | Increase | +721.49% | 790.03K shares | 10.58M | $13.8 | 899.53K |
| Q1 2018 | share | Increase | +10.55% | 10.45K shares | 420K | $16.67 | 109.5K |
| Q4 2017 | share | Increase | 0.00% | 99.04K shares | 1.40M | $14.19 | 99.04K |