SYSTEMATIC FINANCIAL MANAGEMENT LP – Innoviva, Inc. Transaction History
SYSTEMATIC FINANCIAL MANAGEMENT LP portfolio value:
$21.34M
portfolio value
SYSTEMATIC FINANCIAL MANAGEMENT LP 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 | Increase | +26.81% | 388.75K shares | -54K | $11.61 | 1.83M |
| Q2 2022 | share | Increase | +48.67% | 474.71K shares | 2.53M | $14.76 | 1.44M |
| Q1 2022 | share | Increase | +16.45% | 137.80K shares | 4.42M | $19.35 | 975.27K |
| Q4 2021 | share | Increase | +13.38% | 98.80K shares | 2.10M | $17.42 | 837.47K |
| Q3 2021 | share | Increase | +39.47% | 209.05K shares | 5.24M | $16.71 | 738.66K |
| Q2 2021 | share | Increase | 0.00% | 529.61K shares | 7.10M | $13.41 | 529.61K |
| Q3 2020 | share | Decrease | -100.00% | -21.26K shares | -297K | $10.45 | 0 |
| Q2 2020 | share | Decrease | -32.71% | -10.33K shares | -75K | $13.98 | 21.26K |
| Q1 2020 | share | Decrease | -32.48% | -15.2K shares | -291K | $11.76 | 31.59K |
| Q4 2019 | share | Decrease | -12.05% | -6.41K shares | 102K | $14.16 | 46.79K |
| Q3 2019 | share | Decrease | -14.70% | -9.17K shares | -347K | $10.54 | 53.20K |
| Q2 2019 | share | Decrease | -24.11% | -19.82K shares | -245K | $14.56 | 62.37K |
| Q1 2019 | share | Increase | +16.03% | 11.35K shares | -83K | $14.03 | 82.19K |
| Q4 2018 | share | Decrease | -26.74% | -25.85K shares | -238K | $17.45 | 70.84K |
| Q3 2018 | share | Increase | +9.22% | 8.16K shares | 252K | $15.24 | 96.69K |
| Q2 2018 | share | Increase | +3.88% | 3.31K shares | -199K | $13.8 | 88.53K |
| Q1 2018 | share | Decrease | -26.78% | -31.17K shares | -231K | $16.67 | 85.22K |
| Q4 2017 | share | Increase | +8.46% | 9.07K shares | 137K | $14.19 | 116.39K |
| Q3 2017 | share | Decrease | -18.66% | -24.62K shares | -174K | $14.12 | 107.31K |
| Q2 2017 | share | Increase | 0.00% | 131.94K shares | 1.68M | $12.8 | 131.94K |