CHESCAPMANAGER LLC – Theravance Biopharma, Inc. Transaction History
CHESCAPMANAGER LLC portfolio value:
$11.76M
portfolio value
CHESCAPMANAGER LLC quarter portfolio value change:
+11.92%
quarter
Theravance Biopharma, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 1.25M | $10.14 | 1.16M | |
| Q2 2022 | share | Decrease | -0.52% | -6.07K shares | -638K | $9.06 | 1.16M |
| Q1 2022 | share | Decrease | -7.54% | -95.1K shares | -2.78M | $9.56 | 1.16M |
| Q4 2021 | share | Decrease | -33.33% | -630.77K shares | -63K | $10.98 | 1.26M |
| Q3 2021 | share | Increase | +49.99% | 630.73K shares | -4.31M | $7.4 | 1.89M |
| Q2 2021 | share | Increase | +11.19% | 127K shares | -4.84M | $14.52 | 1.26M |
| Q1 2021 | share | 0.00% | 0 shares | 2.99M | $20.41 | 1.13M | |
| Q4 2020 | share | Decrease | -1.99% | -23K shares | 3.04M | $17.77 | 1.13M |
| Q3 2020 | share | Increase | +5.47% | 60K shares | -5.92M | $14.79 | 1.15M |
| Q2 2020 | share | Increase | +9.47% | 95K shares | -132K | $20.99 | 1.09M |
| Q1 2020 | share | Increase | +5.66% | 53.71K shares | -1.39M | $23.11 | 1.00M |
| Q4 2019 | share | Increase | +58.81% | 351.42K shares | 12.92M | $25.89 | 949.00K |
| Q4 2019 | call | Decrease | -100.00% | -91.7K shares | -1.78M | $25.89 | 0 |
| Q3 2019 | call | 0.00% | 0 shares | 289K | $19.48 | 91.7K | |
| Q3 2019 | share | Increase | +8.90% | 48.83K shares | 2.68M | $19.48 | 597.58K |
| Q2 2019 | call | Increase | 0.00% | 91.7K shares | 1.49M | $16.33 | 91.7K |
| Q2 2019 | share | Increase | +22.25% | 99.88K shares | -1.21M | $16.33 | 548.74K |
| Q1 2019 | share | Increase | +8.18% | 33.94K shares | -442K | $22.67 | 448.86K |
| Q4 2018 | share | Increase | +1.47% | 6K shares | -2.74M | $25.59 | 414.92K |
| Q3 2018 | share | Increase | +1.39% | 5.6K shares | 4.21M | $32.67 | 408.92K |
| Q2 2018 | share | Increase | +15.03% | 52.69K shares | 644K | $22.68 | 403.32K |
| Q1 2018 | share | Increase | +19.66% | 57.61K shares | 331K | $24.25 | 350.63K |
| Q4 2017 | share | Increase | +4.08% | 11.48K shares | -1.46M | $27.89 | 293.01K |
| Q3 2017 | share | Increase | +27.32% | 60.42K shares | 831K | $34.24 | 281.53K |
| Q2 2017 | share | Increase | +0.83% | 1.81K shares | 734K | $39.84 | 221.11K |
| Q1 2017 | share | Decrease | -19.42% | -52.85K shares | -601K | $36.82 | 219.30K |
| Q4 2016 | share | Increase | 0.00% | 272.15K shares | 8.67M | $31.88 | 272.15K |