DILIGENT INVESTORS, LLC – Innoviva, Inc. Transaction History
DILIGENT INVESTORS, LLC portfolio value:
$134,000
portfolio value
DILIGENT INVESTORS, 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 | Decrease | -1.78% | -210 shares | -40K | $11.61 | 11.58K |
| Q2 2022 | share | 0.00% | 0 shares | -54K | $14.76 | 11.79K | |
| Q1 2022 | share | Decrease | -9.24% | -1.2K shares | 4K | $19.35 | 11.79K |
| Q4 2021 | share | Decrease | -5.46% | -750 shares | 40K | $17.42 | 12.99K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $16.71 | 13.74K | |
| Q2 2021 | share | Decrease | -8.03% | -1.2K shares | 5K | $13.41 | 13.74K |
| Q1 2021 | share | Decrease | -3.24% | -500 shares | -12K | $11.95 | 14.94K |
| Q4 2020 | share | Decrease | -2.22% | -350 shares | 26K | $12.39 | 15.44K |
| Q3 2020 | share | Decrease | -4.82% | -800 shares | -67K | $10.45 | 15.79K |
| Q2 2020 | share | Decrease | -2.35% | -400 shares | 32K | $13.98 | 16.59K |
| Q1 2020 | share | Decrease | -27.14% | -6.32K shares | -130K | $11.76 | 16.99K |
| Q4 2019 | share | Decrease | -10.10% | -2.62K shares | 57K | $14.16 | 23.32K |
| Q3 2019 | share | Decrease | -1.52% | -400 shares | -111K | $10.54 | 25.94K |
| Q2 2019 | share | Decrease | -1.50% | -400 shares | 9K | $14.56 | 26.34K |
| Q1 2019 | share | 0.00% | 0 shares | -92K | $14.03 | 26.74K | |
| Q4 2018 | share | Decrease | -2.90% | -800 shares | 47K | $17.45 | 26.74K |
| Q3 2018 | share | Decrease | -15.59% | -5.08K shares | -30K | $15.24 | 27.54K |
| Q2 2018 | share | 0.00% | 0 shares | -94K | $13.8 | 32.63K | |
| Q1 2018 | share | Decrease | -0.31% | -100 shares | 80K | $16.67 | 32.63K |
| Q4 2017 | share | Increase | +5.65% | 1.75K shares | 27K | $14.19 | 32.73K |
| Q3 2017 | share | Decrease | -9.26% | -3.16K shares | 0 | $14.12 | 30.98K |
| Q2 2017 | share | Decrease | -2.07% | -720 shares | -46K | $12.8 | 34.14K |
| Q1 2017 | share | Increase | +1.01% | 350 shares | 114K | $13.83 | 34.86K |
| Q4 2016 | share | Decrease | -5.99% | -2.2K shares | -34K | $10.7 | 34.51K |
| Q3 2016 | share | Decrease | -0.81% | -300 shares | 13K | $10.99 | 36.71K |
| Q2 2016 | share | Decrease | -1.73% | -650 shares | -84K | $10.53 | 37.01K |
| Q1 2016 | share | Increase | 0.00% | 37.66K shares | 474K | $12.59 | 37.66K |