INTEGRAL HEALTH ASSET MANAGEMENT, LLC – Zentalis Pharmaceuticals, Inc. Transaction History
INTEGRAL HEALTH ASSET MANAGEMENT, LLC portfolio value:
$11.91M
portfolio value
INTEGRAL HEALTH ASSET MANAGEMENT, LLC quarter portfolio value change:
-22.92%
quarter
Zentalis Pharmaceuticals, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +61.65% | 209.75K shares | 2.35M | $21.66 | 550K |
| Q2 2022 | share | Increase | +58.25% | 125.24K shares | -359K | $28.1 | 340.24K |
| Q1 2022 | share | Increase | +79.17% | 95K shares | -167K | $46.14 | 215K |
| Q4 2021 | share | Increase | +33.33% | 30K shares | 4.08M | $82.68 | 120K |
| Q3 2021 | share | Decrease | -28.00% | -35K shares | -652K | $66.64 | 90K |
| Q2 2021 | share | Increase | +212.50% | 85K shares | 4.91M | $53.2 | 125K |
| Q1 2021 | share | Increase | 0.00% | 40K shares | 1.73M | $43.39 | 40K |