OPALEYE MANAGEMENT INC. – Vaxcyte, Inc. Transaction History
OPALEYE MANAGEMENT INC. portfolio value:
$4.56M
portfolio value
OPALEYE MANAGEMENT INC. quarter portfolio value change:
+10.29%
quarter
Vaxcyte, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | 426K | $24 | 190K | |
Q2 2022 | share | Decrease | -9.95% | -21K shares | -962K | $21.76 | 190K |
Q1 2022 | share | Decrease | -33.19% | -104.8K shares | -2.41M | $24.15 | 211K |
Q4 2021 | share | Decrease | -10.64% | -37.6K shares | -1.45M | $25.45 | 315.8K |
Q3 2021 | share | Decrease | -1.23% | -4.4K shares | 912K | $25.37 | 353.4K |
Q2 2021 | share | 0.00% | 0 shares | 987K | $22.51 | 357.8K | |
Q1 2021 | share | Increase | +6.74% | 22.6K shares | -1.83M | $19.75 | 357.8K |
Q4 2020 | share | Increase | +7.09% | 22.2K shares | -6.55M | $26.57 | 335.2K |
Q3 2020 | share | Increase | 0.00% | 313K shares | 15.45M | $49.38 | 313K |