BELLEVUE GROUP AG – Halozyme Therapeutics, Inc. Transaction History
BELLEVUE GROUP AG portfolio value:
$36.79M
portfolio value
BELLEVUE GROUP AG 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 | -4.20% | -40.8K shares | -5.94M | $39.54 | 930.5K |
| Q2 2022 | share | Decrease | -5.17% | -52.9K shares | 1.89M | $44 | 971.3K |
| Q1 2022 | share | Decrease | -4.06% | -43.3K shares | -2.07M | $39.88 | 1.02M |
| Q4 2021 | share | Increase | +15.84% | 146K shares | 5.43M | $40.32 | 1.06M |
| Q3 2021 | share | Decrease | -58.57% | -1.30M shares | -63.52M | $40.68 | 921.5K |
| Q2 2021 | share | Decrease | -26.15% | -787.5K shares | -24.55M | $45.41 | 2.22M |
| Q1 2021 | share | Decrease | -25.54% | -1.03M shares | -47.19M | $41.69 | 3.01M |
| Q4 2020 | share | Decrease | -26.04% | -1.42M shares | 29.03M | $42.71 | 4.04M |
| Q3 2020 | share | Decrease | -18.74% | -1.26M shares | -36.71M | $26.28 | 5.46M |
| Q2 2020 | share | Decrease | -12.18% | -933.40K shares | 42.57M | $26.81 | 6.73M |
| Q1 2020 | share | Decrease | -4.64% | -372.9K shares | -4.61M | $17.99 | 7.66M |
| Q4 2019 | share | Increase | +0.28% | 22.5K shares | 18.19M | $17.73 | 8.03M |
| Q3 2019 | share | Decrease | -2.83% | -233.50K shares | -17.39M | $15.51 | 8.01M |
| Q2 2019 | share | Increase | 0.00% | 8.24M shares | 141.69M | $17.18 | 8.24M |
| Q2 2018 | share | Decrease | -100.00% | -75.8K shares | -1.48M | $16.87 | 0 |
| Q1 2018 | share | Decrease | -1.56% | -1.2K shares | -75K | $19.59 | 75.8K |
| Q4 2017 | share | Decrease | -12.10% | -10.6K shares | 38K | $20.26 | 77K |
| Q3 2017 | share | Decrease | -60.00% | -131.4K shares | -1.28M | $17.37 | 87.6K |
| Q2 2017 | share | Decrease | -18.89% | -51K shares | -691K | $12.82 | 219K |
| Q1 2017 | share | Decrease | -15.09% | -48K shares | 357K | $12.96 | 270K |
| Q4 2016 | share | 0.00% | 0 shares | -699K | $9.88 | 318K | |
| Q3 2016 | share | 0.00% | 0 shares | 1.09M | $12.08 | 318K | |
| Q2 2016 | share | 0.00% | 0 shares | -267K | $8.63 | 318K | |
| Q1 2016 | share | Increase | 0.00% | 318K shares | 3.01M | $9.47 | 318K |