BELLEVUE GROUP AG – Xencor, Inc. Transaction History
BELLEVUE GROUP AG portfolio value:
$660,000
portfolio value
BELLEVUE GROUP AG 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 | Decrease | -4.15% | -1.1K shares | -65K | $25.98 | 25.4K |
| Q2 2022 | share | Decrease | -36.30% | -15.1K shares | -385K | $27.37 | 26.5K |
| Q1 2022 | share | Decrease | -20.15% | -10.5K shares | -980K | $26.68 | 41.6K |
| Q4 2021 | share | 0.00% | 0 shares | 388K | $40.74 | 52.1K | |
| Q3 2021 | share | Decrease | -1.88% | -1K shares | -129K | $32.66 | 52.1K |
| Q2 2021 | share | 0.00% | 0 shares | -455K | $34.49 | 53.1K | |
| Q1 2021 | share | Increase | +51.28% | 18K shares | 755K | $43.06 | 53.1K |
| Q4 2020 | share | Increase | 0.00% | 35.1K shares | 1.53M | $43.63 | 35.1K |