JANUS HENDERSON GROUP PLC – Vaxcyte, Inc. Transaction History
JANUS HENDERSON GROUP PLC portfolio value:
$108.90M
portfolio value
JANUS HENDERSON GROUP PLC quarter portfolio value change:
+10.29%
quarter
Vaxcyte, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.42% | 313.26K shares | 16.97M | $24 | 4.53M |
| Q2 2022 | share | Decrease | -2.43% | -105.27K shares | -12.62M | $21.76 | 4.22M |
| Q1 2022 | share | Increase | +1.96% | 83.1K shares | 3.52M | $24.15 | 4.32M |
| Q4 2021 | share | Increase | +3.74% | 153.19K shares | -2.81M | $25.45 | 4.24M |
| Q3 2021 | share | Decrease | -0.57% | -23.49K shares | 11.17M | $25.37 | 4.09M |
| Q2 2021 | share | Decrease | -2.68% | -113.34K shares | 9.12M | $22.51 | 4.11M |
| Q1 2021 | share | Increase | +0.80% | 33.52K shares | -23.99M | $19.75 | 4.23M |
| Q4 2020 | share | Increase | +0.01% | 349 shares | -92.30M | $26.57 | 4.19M |
| Q3 2020 | share | Decrease | -11.20% | -529.36K shares | 59.90M | $49.38 | 4.19M |
| Q2 2020 | share | Increase | 0.00% | 4.72M shares | 139.93M | $31.61 | 4.72M |