INTEGRAL HEALTH ASSET MANAGEMENT, LLC – ChemoCentryx, Inc. Transaction History
INTEGRAL HEALTH ASSET MANAGEMENT, LLC portfolio value:
$0
portfolio value
INTEGRAL HEALTH ASSET MANAGEMENT, LLC quarter portfolio value change:
+108.47%
quarter
ChemoCentryx, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -100.00% | -574.02K shares | -14.22M | $51.66 | 0 |
Q2 2022 | share | Increase | +43.51% | 174.02K shares | 4.19M | $24.78 | 574.02K |
Q1 2022 | share | Increase | +100.00% | 200K shares | 2.74M | $25.07 | 400K |
Q4 2021 | share | Decrease | -33.33% | -100K shares | 2.15M | $36.27 | 200K |
Q3 2021 | share | Increase | +71.43% | 125K shares | 2.78M | $17.1 | 300K |
Q2 2021 | share | Increase | +12.90% | 20K shares | -5.59M | $13.39 | 175K |
Q1 2021 | share | Decrease | -13.89% | -25K shares | -3.20M | $51.24 | 155K |
Q4 2020 | share | Decrease | -2.70% | -5K shares | 1.00M | $61.92 | 180K |
Q3 2020 | share | Increase | +23.33% | 35K shares | 1.50M | $54.8 | 185K |
Q2 2020 | share | Decrease | -21.05% | -40K shares | 997K | $57.54 | 150K |
Q1 2020 | share | Increase | +280.00% | 140K shares | 5.65M | $40.18 | 190K |
Q4 2019 | share | Increase | 0.00% | 50K shares | 1.97M | $39.55 | 50K |