CHICAGO CAPITAL, LLC – Dynavax Technologies Corporation Transaction History
CHICAGO CAPITAL, LLC portfolio value:
$60.65M
portfolio value
CHICAGO CAPITAL, LLC quarter portfolio value change:
-17.08%
quarter
Dynavax Technologies Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.57% | -33.07K shares | -12.90M | $10.44 | 5.80M |
| Q2 2022 | share | Decrease | -0.22% | -12.80K shares | 10.08M | $12.59 | 5.84M |
| Q1 2022 | share | Increase | +2.12% | 121.67K shares | -17.20M | $10.84 | 5.85M |
| Q4 2021 | share | Increase | +0.23% | 13.27K shares | -29.21M | $14.22 | 5.73M |
| Q3 2021 | share | Decrease | -2.69% | -158.20K shares | 51.98M | $19.21 | 5.72M |
| Q2 2021 | share | Increase | +1.54% | 89.09K shares | 994K | $9.85 | 5.87M |
| Q1 2021 | share | Increase | +0.13% | 7.25K shares | 31.18M | $9.83 | 5.78M |
| Q4 2020 | share | Increase | +47.12% | 1.85M shares | 8.75M | $4.45 | 5.78M |
| Q3 2020 | share | Decrease | -19.86% | -974.17K shares | -26.52M | $4.32 | 3.93M |
| Q2 2020 | share | Increase | +16.35% | 689.17K shares | 28.62M | $8.87 | 4.90M |
| Q1 2020 | share | Increase | +5.39% | 215.78K shares | -7.99M | $3.53 | 4.21M |
| Q4 2019 | share | Decrease | -8.69% | -380.47K shares | 7.22M | $5.72 | 3.99M |
| Q3 2019 | share | Increase | +49.13% | 1.44M shares | 3.93M | $3.58 | 4.38M |
| Q2 2019 | share | Increase | +15.45% | 393.12K shares | -6.87M | $3.99 | 2.93M |
| Q1 2019 | share | Increase | +18.79% | 402.41K shares | -999K | $7.31 | 2.54M |
| Q4 2018 | share | Decrease | -4.90% | -110.31K shares | -8.32M | $9.15 | 2.14M |
| Q3 2018 | share | Increase | +74.02% | 957.94K shares | 8.19M | $12.4 | 2.25M |
| Q2 2018 | share | Increase | +48.29% | 421.44K shares | 2.41M | $15.25 | 1.29M |
| Q1 2018 | share | Increase | 0.00% | 872.65K shares | 17.32M | $19.85 | 872.65K |