WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC – Halozyme Therapeutics, Inc. Transaction History
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC portfolio value:
$175.40M
portfolio value
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-10.14%
quarter
Halozyme Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.86% | -130.78K shares | -25.53M | $39.54 | 4.43M |
| Q2 2022 | share | Decrease | -14.48% | -773.02K shares | -12.01M | $44 | 4.56M |
| Q1 2022 | share | Increase | +5.25% | 266.22K shares | 8.94M | $39.88 | 5.33M |
| Q4 2021 | share | Increase | +1.54% | 76.95K shares | 746K | $40.32 | 5.07M |
| Q3 2021 | share | Increase | +2.34% | 114.22K shares | -18.44M | $40.68 | 4.99M |
| Q2 2021 | share | Decrease | -8.52% | -454.97K shares | -805K | $45.41 | 4.88M |
| Q1 2021 | share | Decrease | -16.11% | -1.02M shares | -49.21M | $41.69 | 5.33M |
| Q4 2020 | share | Decrease | -2.43% | -158.18K shares | 100.37M | $42.71 | 6.36M |
| Q3 2020 | share | Decrease | -0.88% | -58.08K shares | -5.01M | $26.28 | 6.52M |
| Q2 2020 | share | Increase | +0.23% | 15.00K shares | 58.29M | $26.81 | 6.57M |
| Q1 2020 | share | Increase | +3.67% | 232.07K shares | 5.82M | $17.99 | 6.56M |
| Q4 2019 | share | Increase | +16.90% | 915.53K shares | 28.25M | $17.73 | 6.33M |
| Q3 2019 | share | Increase | +53.04% | 1.87M shares | 23.20M | $15.51 | 5.41M |
| Q2 2019 | share | Increase | +773.97% | 3.13M shares | 54.28M | $17.18 | 3.53M |
| Q1 2019 | share | Increase | 0.00% | 404.92K shares | 6.51M | $16.1 | 404.92K |