MONASHEE INVESTMENT MANAGEMENT LLC – Xenon Pharmaceuticals Inc. Transaction History
MONASHEE INVESTMENT MANAGEMENT LLC portfolio value:
$0
portfolio value
MONASHEE INVESTMENT MANAGEMENT LLC quarter portfolio value change:
+18.67%
quarter
Xenon Pharmaceuticals Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -85K shares | -2.58M | $36.1 | 0 |
| Q2 2022 | share | Increase | 0.00% | 85K shares | 2.58M | $30.42 | 85K |
| Q4 2021 | share | Decrease | -100.00% | -180K shares | -2.75M | $31.99 | 0 |
| Q3 2021 | share | Increase | 0.00% | 180K shares | 2.75M | $15.28 | 180K |
| Q2 2021 | share | Decrease | -100.00% | -10.36K shares | -186K | $18.62 | 0 |
| Q1 2021 | share | Increase | 0.00% | 10.36K shares | 186K | $17.9 | 10.36K |
| Q4 2018 | share | Decrease | -100.00% | -80K shares | -1.05M | $6.31 | 0 |
| Q3 2018 | share | Increase | 0.00% | 80K shares | 1.05M | $13.2 | 80K |
| Q4 2016 | share | Decrease | -100.00% | -25K shares | -203K | $7.7 | 0 |
| Q3 2016 | share | Increase | 0.00% | 25K shares | 203K | $8.1 | 25K |