MACQUARIE GROUP LTD – Halozyme Therapeutics, Inc. Transaction History
MACQUARIE GROUP LTD portfolio value:
$101.06M
portfolio value
MACQUARIE GROUP LTD 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 | +1.37% | 34.43K shares | -9.83M | $39.54 | 2.55M |
| Q2 2022 | share | Increase | +1.85% | 45.88K shares | 12.21M | $44 | 2.52M |
| Q1 2022 | share | Decrease | -19.47% | -598.31K shares | -24.87M | $39.88 | 2.47M |
| Q4 2021 | share | Increase | +2.70% | 80.88K shares | 1.84M | $40.32 | 3.07M |
| Q3 2021 | share | Increase | +1.70% | 50.12K shares | -11.87M | $40.68 | 2.99M |
| Q2 2021 | share | Increase | +33.12% | 731.87K shares | 41.45M | $45.41 | 2.94M |
| Q1 2021 | share | Decrease | -4.66% | -107.99K shares | -6.86M | $41.69 | 2.21M |
| Q4 2020 | share | Increase | +7.99% | 171.54K shares | 42.59M | $42.71 | 2.31M |
| Q3 2020 | share | Increase | +809.73% | 1.91M shares | 50.08M | $26.28 | 2.14M |
| Q2 2020 | share | Increase | +0.59% | 1.38K shares | 2.10M | $26.81 | 235.94K |
| Q1 2020 | share | Increase | +1.98% | 4.56K shares | 142K | $17.99 | 234.56K |
| Q4 2019 | share | 0.00% | 0 shares | 511K | $17.73 | 230K | |
| Q3 2019 | share | 0.00% | 0 shares | -384K | $15.51 | 230K | |
| Q2 2019 | share | Decrease | -42.50% | -170K shares | -2.48M | $17.18 | 230K |
| Q1 2019 | share | Decrease | -20.00% | -100K shares | -875K | $16.1 | 400K |
| Q4 2018 | share | 0.00% | 0 shares | -1.77M | $14.63 | 500K | |
| Q3 2018 | share | 0.00% | 0 shares | 650K | $18.17 | 500K | |
| Q2 2018 | share | 0.00% | 0 shares | -1.36M | $16.87 | 500K | |
| Q1 2018 | share | Decrease | -0.81% | -4.1K shares | -418K | $19.59 | 500K |
| Q4 2017 | share | Increase | +0.82% | 4.1K shares | 1.52M | $20.26 | 504.1K |
| Q3 2017 | share | 0.00% | 0 shares | 2.27M | $17.37 | 500K | |
| Q2 2017 | share | Increase | +8.70% | 40K shares | 448K | $12.82 | 500K |
| Q1 2017 | share | 0.00% | 0 shares | 1.41M | $12.96 | 460K | |
| Q4 2016 | share | Increase | +50.92% | 155.2K shares | 863K | $9.88 | 460K |
| Q3 2016 | share | 0.00% | 0 shares | 1.05M | $12.08 | 304.8K | |
| Q2 2016 | share | 0.00% | 0 shares | -256K | $8.63 | 304.8K | |
| Q1 2016 | share | Increase | 0.00% | 304.8K shares | 2.88M | $9.47 | 304.8K |