ELMWOOD WEALTH MANAGEMENT, INC. – Xenon Pharmaceuticals Inc. Transaction History
ELMWOOD WEALTH MANAGEMENT, INC. portfolio value:
$541,000
portfolio value
ELMWOOD WEALTH MANAGEMENT, INC. quarter portfolio value change:
+18.67%
quarter
Xenon Pharmaceuticals Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 85K | $36.1 | 14.99K | |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $30.42 | 14.99K | |
| Q1 2022 | share | Decrease | -17.07% | -3.08K shares | -107K | $30.57 | 14.99K |
| Q4 2021 | share | Decrease | -3.47% | -649 shares | 216K | $31.99 | 18.08K |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $18.62 | 18.72K | |
| Q1 2021 | share | 0.00% | 0 shares | 100K | $17.9 | 18.72K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $11.07 | 18.72K | |
| Q2 2020 | share | 0.00% | 0 shares | 143.22K | $12.54 | 18.72K | |
| Q1 2020 | share | 0.00% | 0 shares | -154.22K | $11.34 | 18.72K | |
| Q4 2019 | share | 0.00% | 0 shares | 77K | $13.11 | 18.72K | |
| Q3 2019 | share | 0.00% | 0 shares | -16K | $9.01 | 18.72K | |
| Q2 2019 | share | 0.00% | 0 shares | -5K | $9.86 | 18.72K | |
| Q1 2019 | share | 0.00% | 0 shares | 72K | $10.16 | 18.72K | |
| Q3 2018 | share | Decrease | -50.00% | -18.72K shares | -16.85K | $13.2 | 18.72K |
| Q2 2018 | share | Increase | +100.00% | 18.72K shares | 172.30K | $9.2 | 37.45K |
| Q1 2018 | share | Increase | 0.00% | 18.72K shares | 91.77K | $4.9 | 18.72K |