STONEPINE CAPITAL MANAGEMENT, LLC – XOMA Corporation Transaction History
STONEPINE CAPITAL MANAGEMENT, LLC portfolio value:
$1.15M
portfolio value
STONEPINE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-19.61%
quarter
XOMA Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +40.40% | 18.54K shares | 131K | $17.91 | 64.45K |
| Q2 2022 | share | Increase | +24.75% | 9.10K shares | -7K | $22.28 | 45.91K |
| Q1 2022 | share | Decrease | -20.04% | -9.22K shares | 70K | $27.98 | 36.80K |
| Q4 2021 | share | Decrease | -32.85% | -22.51K shares | -736K | $21.23 | 46.02K |
| Q3 2021 | share | Decrease | -58.47% | -96.49K shares | -3.91M | $24.75 | 68.54K |
| Q2 2021 | share | Increase | +1.09% | 1.77K shares | -1.05M | $34 | 165.04K |
| Q1 2021 | share | Increase | +31.53% | 39.13K shares | 1.18M | $40.81 | 163.26K |
| Q4 2020 | share | Decrease | -17.36% | -26.08K shares | 2.64M | $44.13 | 124.13K |
| Q3 2020 | share | 0.00% | 0 shares | -138K | $18.84 | 150.21K | |
| Q2 2020 | share | Decrease | -27.99% | -58.38K shares | -1.27M | $19.76 | 150.21K |
| Q1 2020 | share | Increase | +3.95% | 7.93K shares | -1.23M | $20.35 | 208.6K |
| Q4 2019 | share | Decrease | -12.83% | -29.53K shares | 941K | $27.3 | 200.66K |
| Q3 2019 | share | Decrease | -14.88% | -40.24K shares | 518K | $19.71 | 230.20K |
| Q2 2019 | share | Increase | +18.92% | 43.01K shares | 1.20M | $14.86 | 270.44K |
| Q1 2019 | share | Increase | 0.00% | 227.43K shares | 2.81M | $12.38 | 227.43K |
| Q2 2017 | share | Decrease | -100.00% | -87.96K shares | -625K | $6.99 | 0 |
| Q1 2017 | share | Increase | 0.00% | 87.96K shares | 625K | $7.11 | 87.96K |