BIRCHVIEW CAPITAL, LP – Xencor, Inc. Transaction History
BIRCHVIEW CAPITAL, LP portfolio value:
$320,000
portfolio value
BIRCHVIEW CAPITAL, LP quarter portfolio value change:
-5.08%
quarter
Xencor, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -17K | $25.98 | 12.3K | |
Q2 2022 | share | 0.00% | 0 shares | 9K | $27.37 | 12.3K | |
Q1 2022 | share | 0.00% | 0 shares | -165K | $26.68 | 12.3K | |
Q4 2021 | share | 0.00% | 0 shares | 91K | $40.74 | 12.3K | |
Q3 2021 | share | 0.00% | 0 shares | -22K | $32.66 | 12.3K | |
Q2 2021 | share | 0.00% | 0 shares | -106K | $34.49 | 12.3K | |
Q1 2021 | share | 0.00% | 0 shares | -7K | $43.06 | 12.3K | |
Q4 2020 | share | 0.00% | 0 shares | 60K | $43.63 | 12.3K | |
Q3 2020 | share | 0.00% | 0 shares | 79K | $38.79 | 12.3K | |
Q2 2020 | share | 0.00% | 0 shares | 30K | $32.39 | 12.3K | |
Q1 2020 | share | 0.00% | 0 shares | -55K | $29.88 | 12.3K | |
Q4 2019 | share | 0.00% | 0 shares | 8K | $34.39 | 12.3K | |
Q3 2019 | share | 0.00% | 0 shares | -88K | $33.73 | 12.3K | |
Q2 2019 | share | 0.00% | 0 shares | 121K | $40.93 | 12.3K | |
Q1 2019 | share | 0.00% | 0 shares | -63K | $31.06 | 12.3K | |
Q4 2018 | share | 0.00% | 0 shares | -34K | $36.16 | 12.3K | |
Q3 2018 | share | 0.00% | 0 shares | 24K | $38.97 | 12.3K | |
Q2 2018 | share | 0.00% | 0 shares | 86K | $37.01 | 12.3K | |
Q1 2018 | share | 0.00% | 0 shares | 99K | $29.98 | 12.3K | |
Q4 2017 | share | 0.00% | 0 shares | -12K | $21.92 | 12.3K | |
Q3 2017 | share | 0.00% | 0 shares | 22K | $22.92 | 12.3K | |
Q2 2017 | share | 0.00% | 0 shares | -34K | $21.11 | 12.3K | |
Q1 2017 | share | 0.00% | 0 shares | -30K | $23.92 | 12.3K | |
Q4 2016 | share | 0.00% | 0 shares | 23K | $26.32 | 12.3K | |
Q3 2016 | share | 0.00% | 0 shares | 67K | $24.49 | 12.3K | |
Q2 2016 | share | 0.00% | 0 shares | 69K | $18.99 | 12.3K | |
Q1 2016 | share | 0.00% | 0 shares | -15K | $13.42 | 12.3K |