EDMOND DE ROTHSCHILD HOLDING S.A. – Dynavax Technologies Corporation Transaction History
EDMOND DE ROTHSCHILD HOLDING S.A. portfolio value:
$20.93M
portfolio value
EDMOND DE ROTHSCHILD HOLDING S.A. quarter portfolio value change:
-17.08%
quarter
Dynavax Technologies Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.58% | -315K shares | -8.27M | $10.44 | 2.00M |
| Q2 2022 | share | Decrease | -5.11% | -125K shares | 2.70M | $12.59 | 2.32M |
| Q1 2022 | share | Increase | +430.02% | 1.98M shares | 20.01M | $10.84 | 2.44M |
| Q4 2021 | share | Decrease | -37.66% | -278.7K shares | -7.72M | $14.22 | 461.3K |
| Q3 2021 | share | Decrease | -13.95% | -120K shares | 5.74M | $19.21 | 740K |
| Q2 2021 | share | Decrease | -11.34% | -110K shares | -1.06M | $9.85 | 860K |
| Q1 2021 | share | Decrease | -34.01% | -500K shares | 2.99M | $9.83 | 970K |
| Q4 2020 | share | Increase | +15.75% | 200K shares | 1.05M | $4.45 | 1.47M |
| Q3 2020 | share | Decrease | -3.79% | -50K shares | -6.22M | $4.32 | 1.27M |
| Q2 2020 | share | Increase | +10.86% | 129.3K shares | 7.50M | $8.87 | 1.32M |
| Q1 2020 | share | Increase | +22.66% | 220K shares | -1.34M | $3.53 | 1.19M |
| Q4 2019 | share | Increase | +10.22% | 90K shares | 2.40M | $5.72 | 970.7K |
| Q3 2019 | share | Increase | +20.53% | 150K shares | 234K | $3.58 | 880.7K |
| Q2 2019 | share | Increase | +23.70% | 140K shares | -1.40M | $3.99 | 730.7K |
| Q1 2019 | share | Increase | +14.08% | 72.9K shares | -420K | $7.31 | 590.7K |
| Q4 2018 | share | Increase | +51.05% | 175K shares | 487K | $9.15 | 517.8K |
| Q3 2018 | share | Increase | +211.64% | 232.8K shares | 2.57M | $12.4 | 342.8K |
| Q2 2018 | share | Increase | 0.00% | 110K shares | 1.67M | $15.25 | 110K |