LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA – Halozyme Therapeutics, Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA portfolio value:
$15.68M
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA quarter portfolio value change:
-10.14%
quarter
Halozyme Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.88% | -24.78K shares | -2.86M | $39.54 | 396.61K |
| Q2 2022 | share | Decrease | -31.38% | -192.68K shares | -5.94M | $44 | 421.40K |
| Q1 2022 | share | Increase | 0.00% | 614.09K shares | 24.49M | $39.88 | 614.09K |
| Q3 2021 | share | Decrease | -100.00% | -300K shares | -13.62M | $40.68 | 0 |
| Q2 2021 | share | Decrease | -33.33% | -150K shares | -5.13M | $45.41 | 300K |
| Q1 2021 | share | Decrease | -4.26% | -20K shares | -1.31M | $41.69 | 450K |
| Q4 2020 | share | Decrease | -14.55% | -80K shares | 5.62M | $42.71 | 470K |
| Q3 2020 | share | Decrease | -12.70% | -80K shares | -2.43M | $26.28 | 550K |
| Q2 2020 | share | Decrease | -30.00% | -270K shares | 699K | $26.81 | 630K |
| Q1 2020 | share | 0.00% | 0 shares | 234K | $17.99 | 900K | |
| Q4 2019 | share | Increase | +200.00% | 600K shares | 11.30M | $17.73 | 900K |
| Q3 2019 | share | Decrease | -45.45% | -250K shares | -4.79M | $15.51 | 300K |
| Q2 2019 | share | Increase | 0.00% | 550K shares | 9.44M | $17.18 | 550K |
| Q4 2018 | share | Decrease | -100.00% | -500K shares | -9.08M | $14.63 | 0 |
| Q3 2018 | share | Increase | 0.00% | 500K shares | 9.08M | $18.17 | 500K |
| Q1 2018 | share | Decrease | -100.00% | -324.5K shares | -6.57M | $19.59 | 0 |
| Q4 2017 | share | Increase | +62.25% | 124.5K shares | 3.1M | $20.26 | 324.5K |
| Q3 2017 | share | Increase | +44.12% | 61.22K shares | 1.69M | $17.37 | 200K |
| Q2 2017 | share | Decrease | -53.74% | -161.22K shares | -2.10M | $12.82 | 138.77K |
| Q1 2017 | share | Decrease | -16.67% | -60K shares | 331K | $12.96 | 300K |
| Q4 2016 | share | Increase | +80.00% | 160K shares | 1.16M | $9.88 | 360K |
| Q3 2016 | share | Increase | 0.00% | 200K shares | 2.38M | $12.08 | 200K |
| Q1 2016 | share | Decrease | -100.00% | -480K shares | -8.31M | $9.47 | 0 |