REDWOOD INVESTMENTS, LLC – Halozyme Therapeutics, Inc. Transaction History
REDWOOD INVESTMENTS, LLC portfolio value:
$17.63M
portfolio value
REDWOOD INVESTMENTS, 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 | Decrease | -18.51% | -101.33K shares | -6.44M | $39.54 | 446.04K |
Q2 2022 | share | Increase | +50.08% | 182.66K shares | 9.54M | $44 | 547.38K |
Q1 2022 | share | Decrease | -0.59% | -2.17K shares | -208K | $39.88 | 364.71K |
Q4 2021 | share | Decrease | -40.80% | -252.86K shares | -10.45M | $40.32 | 366.89K |
Q3 2021 | share | Increase | +15.06% | 81.11K shares | 752K | $40.68 | 619.76K |
Q2 2021 | share | Decrease | -0.76% | -4.10K shares | 1.83M | $45.41 | 538.65K |
Q1 2021 | share | Decrease | -14.09% | -89.04K shares | -4.35M | $41.69 | 542.76K |
Q4 2020 | share | Increase | +5.75% | 34.33K shares | 11.28M | $42.71 | 631.80K |
Q3 2020 | share | Increase | +33.94% | 151.40K shares | 3.74M | $26.28 | 597.47K |
Q2 2020 | share | Increase | 0.00% | 446.07K shares | 11.95M | $26.81 | 446.07K |