SANDERS MORRIS HARRIS LLC – Xenon Pharmaceuticals Inc. Transaction History
SANDERS MORRIS HARRIS LLC portfolio value:
$778,000
portfolio value
SANDERS MORRIS HARRIS LLC 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 | Decrease | -12.24% | -3K shares | 24K | $36.1 | 21.5K |
| Q2 2022 | share | Increase | 0.00% | 24.5K shares | 754K | $30.42 | 24.5K |
| Q1 2022 | share | Decrease | -100.00% | -24.5K shares | -771K | $30.57 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $31.99 | 24.5K | |
| Q3 2021 | share | 0.00% | 0 shares | 315K | $15.28 | 24.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $18.62 | 24.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 58K | $17.9 | 24.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 86K | $15.38 | 24.5K | |
| Q3 2020 | share | Increase | 0.00% | 24.5K shares | 288K | $11.07 | 24.5K |