NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN – Xenon Pharmaceuticals Inc. Transaction History
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN portfolio value:
$903,000
portfolio value
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN quarter portfolio value change:
+18.67%
quarter
Xenon Pharmaceuticals Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 142K | $36.1 | 25K | |
| Q2 2022 | share | 0.00% | 0 shares | -3K | $30.42 | 25K | |
| Q1 2022 | share | 0.00% | 0 shares | -17K | $30.57 | 25K | |
| Q4 2021 | share | 0.00% | 0 shares | 399K | $31.99 | 25K | |
| Q3 2021 | share | 0.00% | 0 shares | -84K | $15.28 | 25K | |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $18.62 | 25K | |
| Q1 2021 | share | 0.00% | 0 shares | 63K | $17.9 | 25K | |
| Q4 2020 | share | 0.00% | 0 shares | 108K | $15.38 | 25K | |
| Q3 2020 | share | 0.00% | 0 shares | -37K | $11.07 | 25K | |
| Q2 2020 | share | 0.00% | 0 shares | 30K | $12.54 | 25K | |
| Q1 2020 | share | 0.00% | 0 shares | -44K | $11.34 | 25K | |
| Q4 2019 | share | 0.00% | 0 shares | 103K | $13.11 | 25K | |
| Q3 2019 | share | 0.00% | 0 shares | -22K | $9.01 | 25K | |
| Q2 2019 | share | 0.00% | 0 shares | -7K | $9.86 | 25K | |
| Q1 2019 | share | 0.00% | 0 shares | 96K | $10.16 | 25K | |
| Q4 2018 | share | 0.00% | 0 shares | -172K | $6.31 | 25K | |
| Q3 2018 | share | Decrease | -50.00% | -25K shares | -130K | $13.2 | 25K |
| Q2 2018 | share | Increase | +150.00% | 30K shares | 362K | $9.2 | 50K |
| Q1 2018 | share | 0.00% | 0 shares | 41K | $4.9 | 20K | |
| Q4 2017 | share | 0.00% | 0 shares | -2K | $2.83 | 20K | |
| Q3 2017 | share | 0.00% | 0 shares | -4K | $2.95 | 20K | |
| Q2 2017 | share | 0.00% | 0 shares | -17K | $3.15 | 20K | |
| Q1 2017 | share | 0.00% | 0 shares | -74K | $4 | 20K | |
| Q4 2016 | share | 0.00% | 0 shares | -8K | $7.7 | 20K | |
| Q3 2016 | share | 0.00% | 0 shares | 44K | $8.1 | 20K | |
| Q2 2016 | share | 0.00% | 0 shares | -25K | $5.9 | 20K | |
| Q1 2016 | share | 0.00% | 0 shares | -18K | $6.99 | 20K |