NEW VERNON CAPITAL HOLDINGS II LLC – Innoviva, Inc. Transaction History
NEW VERNON CAPITAL HOLDINGS II LLC portfolio value:
$96,000
portfolio value
NEW VERNON CAPITAL HOLDINGS II 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 | +23.35% | 1.57K shares | -3K | $11.61 | 8.30K |
| Q2 2022 | share | Increase | 0.00% | 6.73K shares | 99K | $14.76 | 6.73K |
| Q4 2019 | share | Decrease | -100.00% | -10.13K shares | -107K | $14.16 | 0 |
| Q3 2019 | share | Increase | 0.00% | 10.13K shares | 107K | $10.54 | 10.13K |
| Q1 2019 | share | Decrease | -100.00% | -25.78K shares | -450K | $14.03 | 0 |
| Q4 2018 | share | Increase | +29.34% | 5.84K shares | 146K | $17.45 | 25.78K |
| Q3 2018 | share | Increase | +9.16% | 1.67K shares | 52K | $15.24 | 19.93K |
| Q2 2018 | share | Increase | +42.37% | 5.43K shares | 38K | $13.8 | 18.26K |
| Q1 2018 | share | Increase | 0.00% | 12.82K shares | 214K | $16.67 | 12.82K |