PARKMAN HEALTHCARE PARTNERS LLC – Xenon Pharmaceuticals Inc. Transaction History
PARKMAN HEALTHCARE PARTNERS LLC portfolio value:
$8.03M
portfolio value
PARKMAN HEALTHCARE PARTNERS LLC 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 | Decrease | -24.43% | -71.96K shares | -924K | $36.1 | 222.59K |
| Q2 2022 | share | Decrease | -3.16% | -9.62K shares | -339K | $30.42 | 294.55K |
| Q1 2022 | share | Decrease | -15.62% | -56.31K shares | -1.96M | $30.57 | 304.18K |
| Q4 2021 | share | Increase | +15.84% | 49.29K shares | 6.50M | $31.99 | 360.50K |
| Q3 2021 | share | Decrease | -22.43% | -90K shares | -2.71M | $15.28 | 311.20K |
| Q2 2021 | share | Increase | +7.16% | 26.81K shares | 768K | $18.62 | 401.20K |
| Q1 2021 | share | Increase | +3.51% | 12.70K shares | 1.13M | $17.9 | 374.39K |
| Q4 2020 | share | Decrease | -22.19% | -103.13K shares | 417K | $15.38 | 361.68K |
| Q3 2020 | share | Decrease | -21.25% | -125.44K shares | -2.25M | $11.07 | 464.82K |
| Q2 2020 | share | 0.00% | 0 shares | 708K | $12.54 | 590.26K | |
| Q1 2020 | share | Increase | +0.38% | 2.20K shares | -1.01M | $11.34 | 590.26K |
| Q4 2019 | share | Increase | 0.00% | 588.05K shares | 7.70M | $13.11 | 588.05K |