CANDRIAM S.C.A. – Xencor, Inc. Transaction History
CANDRIAM S.C.A. portfolio value:
$19.11M
portfolio value
CANDRIAM S.C.A. quarter portfolio value change:
-5.08%
quarter
Xencor, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.15% | -174.17K shares | -5.78M | $25.98 | 735.52K |
| Q2 2022 | share | Increase | +3.73% | 32.71K shares | 1.5M | $27.37 | 909.69K |
| Q1 2022 | share | Increase | +5.49% | 45.64K shares | -9.95M | $26.68 | 876.98K |
| Q4 2021 | share | Increase | +30.34% | 193.53K shares | 12.52M | $40.74 | 831.33K |
| Q3 2021 | share | Increase | +26.41% | 133.25K shares | 3.42M | $32.66 | 637.8K |
| Q2 2021 | share | Decrease | -2.11% | -10.86K shares | -4.19M | $34.49 | 504.54K |
| Q1 2021 | share | Decrease | -0.00% | -2 shares | -887K | $43.06 | 515.41K |
| Q4 2020 | share | Decrease | -29.56% | -216.27K shares | -5.89M | $43.63 | 515.41K |
| Q3 2020 | share | Increase | +58.00% | 268.59K shares | 13.38M | $38.79 | 731.68K |
| Q2 2020 | share | Increase | +154.20% | 280.91K shares | 8.87M | $32.39 | 463.09K |
| Q1 2020 | share | Increase | +0.01% | 24 shares | -139K | $29.88 | 182.17K |
| Q4 2019 | share | Increase | 0.00% | 182.15K shares | 6.26M | $34.39 | 182.15K |
| Q3 2017 | share | Decrease | -100.00% | -57K shares | -1.20M | $22.92 | 0 |
| Q2 2017 | share | Decrease | -57.78% | -78K shares | -2.02M | $21.11 | 57K |
| Q1 2017 | share | Increase | +80.00% | 60K shares | 1.25M | $23.92 | 135K |
| Q4 2016 | share | Increase | 0.00% | 75K shares | 1.97M | $26.32 | 75K |