OPALEYE MANAGEMENT INC. – XOMA Corporation Transaction History
OPALEYE MANAGEMENT INC. portfolio value:
$4.44M
portfolio value
OPALEYE MANAGEMENT INC. quarter portfolio value change:
-19.61%
quarter
XOMA Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.72% | -15.05K shares | -1.41M | $17.91 | 248K |
| Q2 2022 | share | Decrease | -2.93% | -7.95K shares | -1.72M | $22.28 | 263.05K |
| Q1 2022 | share | Decrease | -19.91% | -67.35K shares | 528K | $27.98 | 271K |
| Q4 2021 | share | 0.00% | 0 shares | -1.31M | $21.23 | 338.35K | |
| Q3 2021 | share | Decrease | -1.53% | -5.25K shares | -3.30M | $24.75 | 338.35K |
| Q2 2021 | share | Decrease | -21.46% | -93.9K shares | -6.17M | $34 | 343.6K |
| Q1 2021 | share | Decrease | -3.85% | -17.5K shares | -2.22M | $40.81 | 437.5K |
| Q4 2020 | share | 0.00% | 0 shares | 11.50M | $44.13 | 455K | |
| Q3 2020 | share | Increase | +9.54% | 39.62K shares | 364K | $18.84 | 455K |
| Q2 2020 | share | Increase | +7.33% | 28.38K shares | 333K | $19.76 | 415.38K |
| Q1 2020 | share | Increase | +3.63% | 13.55K shares | -2.32M | $20.35 | 387K |
| Q4 2019 | share | Decrease | -0.41% | -1.55K shares | 2.80M | $27.3 | 373.45K |
| Q3 2019 | share | Decrease | -6.25% | -25K shares | 1.44M | $19.71 | 375K |
| Q2 2019 | share | 0.00% | 0 shares | 992K | $14.86 | 400K | |
| Q1 2019 | share | 0.00% | 0 shares | -108K | $12.38 | 400K | |
| Q4 2018 | share | Increase | +25.00% | 80K shares | -562K | $12.65 | 400K |
| Q3 2018 | share | Decrease | -0.06% | -200 shares | -1.06M | $17.57 | 320K |
| Q2 2018 | share | 0.00% | 0 shares | 208K | $20.88 | 320.2K | |
| Q1 2018 | share | 0.00% | 0 shares | -4.92M | $20.23 | 320.2K | |
| Q4 2017 | share | 0.00% | 0 shares | 5.10M | $35.6 | 320.2K | |
| Q3 2017 | share | Increase | +0.95% | 3K shares | 4.07M | $19.65 | 320.2K |
| Q2 2017 | share | Increase | +685.15% | 276.8K shares | 1.93M | $6.99 | 317.2K |
| Q1 2017 | share | Increase | 0.00% | 40.4K shares | 287K | $7.11 | 40.4K |