VERITY ASSET MANAGEMENT, INC. – Halozyme Therapeutics, Inc. Transaction History
VERITY ASSET MANAGEMENT, INC. portfolio value:
$1.26M
portfolio value
VERITY ASSET MANAGEMENT, INC. quarter portfolio value change:
-0.85%
quarter
Halozyme Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.89% | 592 shares | 11.85K | $39.54 | 31.88K |
| Q1 2022 | share | Decrease | -12.57% | -4.50K shares | -191K | $39.88 | 31.29K |
| Q4 2021 | share | Increase | +18.37% | 5.55K shares | 209K | $40.32 | 35.79K |
| Q3 2021 | share | Increase | +36.62% | 8.10K shares | 225K | $40.68 | 30.24K |
| Q2 2021 | share | Increase | +14.63% | 2.82K shares | 200K | $45.41 | 22.13K |
| Q1 2021 | share | Increase | +3.96% | 735 shares | 12K | $41.69 | 19.31K |
| Q4 2020 | share | Decrease | -5.92% | -1.16K shares | 274K | $42.71 | 18.57K |
| Q3 2020 | share | Decrease | -10.69% | -2.36K shares | -74K | $26.28 | 19.74K |
| Q2 2020 | share | Decrease | -7.32% | -1.74K shares | 164K | $26.81 | 22.10K |
| Q1 2020 | share | Decrease | -19.79% | -5.88K shares | -98K | $17.99 | 23.85K |
| Q4 2019 | share | Decrease | -3.67% | -1.13K shares | 48K | $17.73 | 29.73K |
| Q3 2019 | share | Decrease | -1.46% | -458 shares | -59K | $15.51 | 30.87K |
| Q2 2019 | share | Increase | +45.25% | 9.76K shares | 191K | $17.18 | 31.32K |
| Q1 2019 | share | Increase | +6.18% | 1.25K shares | 50K | $16.1 | 21.56K |
| Q4 2018 | share | Increase | 0.00% | 20.31K shares | 297K | $14.63 | 20.31K |