CAMPBELL & CO INVESTMENT ADVISER LLC – Halozyme Therapeutics, Inc. Transaction History
CAMPBELL & CO INVESTMENT ADVISER LLC portfolio value:
$819,000
portfolio value
CAMPBELL & CO INVESTMENT ADVISER LLC quarter portfolio value change:
-10.14%
quarter
Halozyme Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +26.81% | 4.38K shares | 100K | $39.54 | 20.72K |
| Q2 2022 | share | Increase | 0.00% | 16.34K shares | 719K | $44 | 16.34K |
| Q4 2021 | share | Decrease | -100.00% | -11.06K shares | -450K | $40.32 | 0 |
| Q3 2021 | share | Increase | 0.00% | 11.06K shares | 450K | $40.68 | 11.06K |
| Q2 2021 | share | Decrease | -100.00% | -5.81K shares | -242K | $45.41 | 0 |
| Q1 2021 | share | Increase | +15.95% | 800 shares | 28K | $41.69 | 5.81K |
| Q4 2020 | share | Decrease | -56.45% | -6.5K shares | -89K | $42.71 | 5.01K |
| Q3 2020 | share | Decrease | -22.64% | -3.36K shares | -96K | $26.28 | 11.51K |
| Q2 2020 | share | Increase | 0.00% | 14.88K shares | 399K | $26.81 | 14.88K |
| Q1 2020 | share | Decrease | -100.00% | -113.95K shares | -2.02M | $17.99 | 0 |
| Q4 2019 | share | Increase | 0.00% | 113.95K shares | 2.02M | $17.73 | 113.95K |