SNYDER CAPITAL MANAGEMENT L P – Halozyme Therapeutics, Inc. Transaction History
SNYDER CAPITAL MANAGEMENT L P portfolio value:
$174.72M
portfolio value
SNYDER 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 | Increase | +7.51% | 308.75K shares | -6.12M | $39.54 | 4.41M |
| Q2 2022 | share | Increase | +1.66% | 67.26K shares | 19.61M | $44 | 4.11M |
| Q1 2022 | share | Decrease | -0.54% | -21.87K shares | -2.21M | $39.88 | 4.04M |
| Q4 2021 | share | Increase | +18.59% | 637.30K shares | 24.01M | $40.32 | 4.06M |
| Q3 2021 | share | Increase | +7.90% | 251.07K shares | -4.81M | $40.68 | 3.42M |
| Q2 2021 | share | Increase | +8.75% | 255.54K shares | 22.47M | $45.41 | 3.17M |
| Q1 2021 | share | Decrease | -11.49% | -379.14K shares | -19.17M | $41.69 | 2.92M |
| Q4 2020 | share | Decrease | -2.36% | -79.92K shares | 52.11M | $42.71 | 3.30M |
| Q3 2020 | share | Decrease | -0.63% | -21.54K shares | -2.36M | $26.28 | 3.37M |
| Q2 2020 | share | Increase | +0.25% | 8.41K shares | 30.15M | $26.81 | 3.40M |
| Q1 2020 | share | Decrease | -2.94% | -102.83K shares | -941K | $17.99 | 3.39M |
| Q4 2019 | share | Increase | +28.44% | 774.03K shares | 19.76M | $17.73 | 3.49M |
| Q3 2019 | share | Decrease | -0.26% | -7.14K shares | -4.66M | $15.51 | 2.72M |
| Q2 2019 | share | Decrease | -3.45% | -97.59K shares | 1.37M | $17.18 | 2.72M |
| Q1 2019 | share | Decrease | -0.25% | -7.15K shares | 4.05M | $16.1 | 2.82M |
| Q4 2018 | share | Increase | +18.70% | 446.40K shares | -1.92M | $14.63 | 2.83M |
| Q3 2018 | share | Increase | +0.48% | 11.47K shares | 3.29M | $18.17 | 2.38M |
| Q2 2018 | share | Increase | +0.99% | 23.35K shares | -6.00M | $16.87 | 2.37M |
| Q1 2018 | share | Decrease | -0.59% | -13.95K shares | -1.85M | $19.59 | 2.35M |
| Q4 2017 | share | Decrease | -4.06% | -100.20K shares | 5.09M | $20.26 | 2.36M |
| Q3 2017 | share | Decrease | -2.44% | -61.77K shares | 10.43M | $17.37 | 2.46M |
| Q2 2017 | share | Increase | +9.06% | 210.02K shares | 2.36M | $12.82 | 2.52M |
| Q1 2017 | share | Increase | +8.11% | 173.88K shares | 8.85M | $12.96 | 2.31M |
| Q4 2016 | share | Decrease | -3.92% | -87.56K shares | -5.77M | $9.88 | 2.14M |
| Q3 2016 | share | Decrease | -1.57% | -35.67K shares | 7.39M | $12.08 | 2.23M |
| Q2 2016 | share | Increase | +34.97% | 587.61K shares | 3.66M | $8.63 | 2.26M |
| Q1 2016 | share | Increase | 0.00% | 1.68M shares | 15.91M | $9.47 | 1.68M |