DENALI ADVISORS LLC – Innoviva, Inc. Transaction History
DENALI ADVISORS LLC portfolio value:
$3.30M
portfolio value
DENALI ADVISORS LLC 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 | +3.91% | 10.7K shares | -738K | $11.61 | 284.32K |
| Q2 2022 | share | Increase | +19.84% | 45.3K shares | -379K | $14.76 | 273.62K |
| Q1 2022 | share | Decrease | -8.35% | -20.8K shares | 121K | $19.35 | 228.32K |
| Q4 2021 | share | Decrease | -9.76% | -26.94K shares | -316K | $17.42 | 249.12K |
| Q3 2021 | share | Decrease | -28.16% | -108.2K shares | -540K | $16.71 | 276.07K |
| Q2 2021 | share | 0.00% | 0 shares | 561K | $13.41 | 384.27K | |
| Q1 2021 | share | Increase | +33.18% | 95.74K shares | 1.01M | $11.95 | 384.27K |
| Q4 2020 | share | Increase | +7.54% | 20.23K shares | 771K | $12.39 | 288.53K |
| Q3 2020 | share | Increase | +62.02% | 102.7K shares | 489K | $10.45 | 268.3K |
| Q2 2020 | share | Increase | 0.00% | 165.6K shares | 2.31M | $13.98 | 165.6K |
| Q4 2017 | share | Decrease | -100.00% | -40.4K shares | -570K | $14.19 | 0 |
| Q3 2017 | share | Increase | 0.00% | 40.4K shares | 570K | $14.12 | 40.4K |