PACER ADVISORS, INC. – Innoviva, Inc. Transaction History
PACER ADVISORS, INC. portfolio value:
$17.12M
portfolio value
PACER ADVISORS, INC. 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 | Increase | +33.60% | 371.03K shares | 829K | $11.61 | 1.47M |
| Q2 2022 | share | Increase | +53.11% | 383.06K shares | 2.34M | $14.76 | 1.10M |
| Q1 2022 | share | Increase | +11.01% | 71.55K shares | 2.74M | $19.35 | 721.30K |
| Q4 2021 | share | Increase | +49.81% | 216.04K shares | 3.96M | $17.42 | 649.74K |
| Q3 2021 | share | Decrease | -8.42% | -39.87K shares | 896K | $16.71 | 433.69K |
| Q2 2021 | share | Increase | +65.47% | 187.36K shares | 2.93M | $13.41 | 473.57K |
| Q1 2021 | share | Increase | +261.13% | 206.95K shares | 2.43M | $11.95 | 286.20K |
| Q4 2020 | share | Increase | +76.37% | 34.31K shares | 512K | $12.39 | 79.25K |
| Q3 2020 | share | Increase | +45.25% | 13.99K shares | 37K | $10.45 | 44.93K |
| Q2 2020 | share | Increase | +27.89% | 6.74K shares | 116K | $13.98 | 30.93K |
| Q1 2020 | share | Decrease | -62.81% | -40.85K shares | -604K | $11.76 | 24.19K |
| Q4 2019 | share | Decrease | -13.53% | -10.18K shares | 128K | $14.16 | 65.05K |
| Q3 2019 | share | Increase | +31.15% | 17.86K shares | -42K | $10.54 | 75.23K |
| Q2 2019 | share | Decrease | -14.27% | -9.54K shares | -104K | $14.56 | 57.36K |
| Q1 2019 | share | Increase | +62.31% | 25.68K shares | 220K | $14.03 | 66.91K |
| Q4 2018 | share | Increase | +35.79% | 10.86K shares | 256K | $17.45 | 41.22K |
| Q3 2018 | share | Increase | +211.25% | 20.60K shares | 328K | $15.24 | 30.35K |
| Q2 2018 | share | Increase | +177.18% | 6.23K shares | 76K | $13.8 | 9.75K |
| Q1 2018 | share | Increase | +38.33% | 975 shares | 23K | $16.67 | 3.51K |
| Q4 2017 | share | Increase | 0.00% | 2.54K shares | 36K | $14.19 | 2.54K |