HUSSMAN STRATEGIC ADVISORS, INC. – Innoviva, Inc. Transaction History
HUSSMAN STRATEGIC ADVISORS, INC. portfolio value:
$3.30M
portfolio value
HUSSMAN STRATEGIC ADVISORS, INC. 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 | 0.00% | 0 shares | -898K | $11.61 | 285K | |
| Q2 2022 | share | Increase | +76.80% | 123.8K shares | 1.08M | $14.76 | 285K |
| Q1 2022 | share | Increase | +3.33% | 5.2K shares | 428K | $19.35 | 161.2K |
| Q4 2021 | share | Increase | +25.81% | 32K shares | 619K | $17.42 | 156K |
| Q3 2021 | share | 0.00% | 0 shares | 409K | $16.71 | 124K | |
| Q2 2021 | share | Increase | +43.52% | 37.6K shares | 631K | $13.41 | 124K |
| Q1 2021 | share | Increase | +69.41% | 35.4K shares | 400K | $11.95 | 86.4K |
| Q4 2020 | share | Increase | 0.00% | 51K shares | 632K | $12.39 | 51K |
| Q2 2019 | share | Decrease | -100.00% | -125K shares | -1.75M | $14.56 | 0 |
| Q1 2019 | share | Decrease | -37.50% | -75K shares | -1.73M | $14.03 | 125K |
| Q4 2018 | share | Increase | +33.33% | 50K shares | 1.20M | $17.45 | 200K |
| Q3 2018 | share | Decrease | -25.00% | -50K shares | -474K | $15.24 | 150K |
| Q2 2018 | share | 0.00% | 0 shares | -574K | $13.8 | 200K | |
| Q1 2018 | share | Increase | 0.00% | 200K shares | 3.33M | $16.67 | 200K |