REDWOOD INVESTMENT MANAGEMENT, LLC – Innoviva, Inc. Transaction History
REDWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$2.52M
portfolio value
REDWOOD INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-21.34%
quarter
Innoviva, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.61% | 34.15K shares | -181K | $11.61 | 217.62K |
| Q2 2022 | share | Increase | +18.91% | 29.17K shares | -278K | $14.76 | 183.47K |
| Q1 2022 | share | Increase | +17.71% | 23.21K shares | 725K | $19.35 | 154.30K |
| Q4 2021 | share | Decrease | -3.54% | -4.81K shares | -10K | $17.42 | 131.08K |
| Q3 2021 | share | Increase | +2.18% | 2.89K shares | 487K | $16.71 | 135.89K |
| Q2 2021 | share | Increase | +9.28% | 11.29K shares | 329K | $13.41 | 133.00K |
| Q1 2021 | share | Increase | +9.01% | 10.06K shares | 72K | $11.95 | 121.71K |
| Q4 2020 | share | Increase | +4.64% | 4.95K shares | 268K | $12.39 | 111.65K |
| Q3 2020 | share | Increase | +49.57% | 35.36K shares | 118K | $10.45 | 106.69K |
| Q2 2020 | share | Increase | +0.09% | 65 shares | 159K | $13.98 | 71.33K |
| Q1 2020 | share | Decrease | -15.58% | -13.15K shares | -357K | $11.76 | 71.27K |
| Q4 2019 | share | Decrease | -16.26% | -16.39K shares | 132K | $14.16 | 84.42K |
| Q3 2019 | share | Increase | +42.76% | 30.2K shares | 35K | $10.54 | 100.82K |
| Q2 2019 | share | Increase | 0.00% | 70.62K shares | 1.02M | $14.56 | 70.62K |