CAMPBELL & CO INVESTMENT ADVISER LLC – Innoviva, Inc. Transaction History
CAMPBELL & CO INVESTMENT ADVISER LLC portfolio value:
$867,000
portfolio value
CAMPBELL & CO INVESTMENT ADVISER 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 | +184.95% | 48.44K shares | 480K | $11.61 | 74.63K |
| Q2 2022 | share | Decrease | -27.62% | -9.99K shares | -313K | $14.76 | 26.19K |
| Q1 2022 | share | Increase | +22.87% | 6.73K shares | 192K | $19.35 | 36.18K |
| Q4 2021 | share | Increase | +79.02% | 13K shares | 233K | $17.42 | 29.45K |
| Q3 2021 | share | Increase | 0.00% | 16.45K shares | 275K | $16.71 | 16.45K |
| Q3 2020 | share | Decrease | -100.00% | -16.29K shares | -228K | $10.45 | 0 |
| Q2 2020 | share | Increase | 0.00% | 16.29K shares | 228K | $13.98 | 16.29K |
| Q3 2019 | share | Decrease | -100.00% | -22.72K shares | -331K | $10.54 | 0 |
| Q2 2019 | share | Decrease | -47.28% | -20.38K shares | -274K | $14.56 | 22.72K |
| Q1 2019 | share | Increase | 0.00% | 43.11K shares | 605K | $14.03 | 43.11K |
| Q3 2018 | share | Decrease | -100.00% | -37.81K shares | -522K | $15.24 | 0 |
| Q2 2018 | share | Increase | +77.42% | 16.5K shares | 167K | $13.8 | 37.81K |
| Q1 2018 | share | Increase | +18.98% | 3.4K shares | 101K | $16.67 | 21.31K |
| Q4 2017 | share | Decrease | -19.34% | -4.29K shares | -60K | $14.19 | 17.91K |
| Q3 2017 | share | Increase | +32.99% | 5.50K shares | 100K | $14.12 | 22.20K |
| Q2 2017 | share | Increase | 0.00% | 16.69K shares | 214K | $12.8 | 16.69K |