EXCHANGE TRADED CONCEPTS, LLC – Innoviva, Inc. Transaction History
EXCHANGE TRADED CONCEPTS, LLC portfolio value:
$2.06M
portfolio value
EXCHANGE TRADED CONCEPTS, 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 | +6.09% | 10.22K shares | -410K | $11.61 | 178.00K |
| Q2 2022 | share | Increase | +3.29% | 5.33K shares | -666K | $14.76 | 167.78K |
| Q1 2022 | share | Increase | +328.59% | 124.54K shares | 2.48M | $19.35 | 162.44K |
| Q4 2021 | share | Increase | +1.85% | 687 shares | 32K | $17.42 | 37.90K |
| Q3 2021 | share | Decrease | -17.85% | -8.08K shares | 15K | $16.71 | 37.21K |
| Q2 2021 | share | Increase | +11.62% | 4.71K shares | 122K | $13.41 | 45.30K |
| Q1 2021 | share | Increase | +81.63% | 18.24K shares | 208K | $11.95 | 40.58K |
| Q4 2020 | share | Increase | +17.97% | 3.40K shares | 79K | $12.39 | 22.34K |
| Q3 2020 | share | Increase | 0.00% | 18.94K shares | 198K | $10.45 | 18.94K |