PUTNAM INVESTMENTS LLC – Innoviva, Inc. Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$57.48M
portfolio value
PUTNAM INVESTMENTS 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 | +33.26% | 1.23M shares | 2.64M | $11.61 | 4.95M |
| Q2 2022 | share | Increase | +36.60% | 995.5K shares | 2.20M | $14.76 | 3.71M |
| Q1 2022 | share | Increase | +37.11% | 736.2K shares | 18.41M | $19.35 | 2.72M |
| Q4 2021 | share | Decrease | -37.54% | -1.19M shares | -18.85M | $17.42 | 1.98M |
| Q3 2021 | share | Decrease | -3.89% | -128.52K shares | 8.75M | $16.71 | 3.17M |
| Q2 2021 | share | Increase | +86.23% | 1.53M shares | 23.11M | $13.41 | 3.30M |
| Q1 2021 | share | Increase | +23.72% | 340.22K shares | 3.43M | $11.95 | 1.77M |
| Q4 2020 | share | Increase | 0.00% | 1.43M shares | 17.77M | $12.39 | 1.43M |