WESTFIELD CAPITAL MANAGEMENT CO LP – Innoviva, Inc. Transaction History
WESTFIELD CAPITAL MANAGEMENT CO LP portfolio value:
$45.97M
portfolio value
WESTFIELD CAPITAL MANAGEMENT CO 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 | +15.40% | 528.48K shares | -4.67M | $11.61 | 3.96M |
Q2 2022 | share | Increase | +16.27% | 480.17K shares | -6.46M | $14.76 | 3.43M |
Q1 2022 | share | Decrease | -19.87% | -731.97K shares | -6.42M | $19.35 | 2.95M |
Q4 2021 | share | Increase | +5.34% | 186.64K shares | 5.10M | $17.42 | 3.68M |
Q3 2021 | share | Increase | +13.89% | 426.43K shares | 17.25M | $16.71 | 3.49M |
Q2 2021 | share | Increase | +35.12% | 798.13K shares | 14.02M | $13.41 | 3.07M |
Q1 2021 | share | Increase | +171.14% | 1.43M shares | 16.77M | $11.95 | 2.27M |
Q4 2020 | share | Increase | 0.00% | 838.05K shares | 10.38M | $12.39 | 838.05K |