TRI LOCUM PARTNERS LP – Xenon Pharmaceuticals Inc. Transaction History
TRI LOCUM PARTNERS LP portfolio value:
$4.84M
portfolio value
TRI LOCUM PARTNERS LP 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 | -19.27% | -32.06K shares | -213K | $36.1 | 134.33K |
| Q2 2022 | share | Increase | 0.00% | 166.39K shares | 5.06M | $30.42 | 166.39K |
| Q1 2022 | share | Decrease | -100.00% | -25.04K shares | -782K | $30.57 | 0 |
| Q4 2021 | share | Decrease | -90.52% | -239.09K shares | -3.25M | $31.99 | 25.04K |
| Q3 2021 | share | Increase | 0.00% | 264.13K shares | 4.03M | $15.28 | 264.13K |