ASSENAGON ASSET MANAGEMENT S.A. – Innoviva, Inc. Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$22.09M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. 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 | Decrease | -4.99% | -99.96K shares | -7.47M | $11.61 | 1.90M |
| Q2 2022 | share | Increase | +81.90% | 901.79K shares | 8.25M | $14.76 | 2.00M |
| Q1 2022 | share | Increase | +516.70% | 922.55K shares | 18.22M | $19.35 | 1.10M |
| Q4 2021 | share | Increase | 0.00% | 178.54K shares | 3.08M | $17.42 | 178.54K |
| Q2 2021 | share | Decrease | -100.00% | -70.87K shares | -847K | $13.41 | 0 |
| Q1 2021 | share | Decrease | -0.02% | -12 shares | -31K | $11.95 | 70.87K |
| Q4 2020 | share | Increase | 0.00% | 70.88K shares | 878K | $12.39 | 70.88K |
| Q4 2019 | share | Decrease | -100.00% | -377.61K shares | -3.98M | $14.16 | 0 |
| Q3 2019 | share | Increase | 0.00% | 377.61K shares | 3.98M | $10.54 | 377.61K |
| Q1 2019 | share | Decrease | -100.00% | -197.51K shares | -3.44M | $14.03 | 0 |
| Q4 2018 | share | Increase | 0.00% | 197.51K shares | 3.44M | $17.45 | 197.51K |
| Q3 2017 | share | Decrease | -100.00% | -26K shares | -333K | $14.12 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | -27K | $12.8 | 26K | |
| Q1 2017 | share | 0.00% | 0 shares | 82K | $13.83 | 26K | |
| Q4 2016 | share | Increase | 0.00% | 26K shares | 278K | $10.7 | 26K |