PRAIRIEWOOD CAPITAL, LLC – Innoviva, Inc. Transaction History
PRAIRIEWOOD CAPITAL, LLC portfolio value:
$911,000
portfolio value
PRAIRIEWOOD CAPITAL, LLC quarter portfolio value change:
-21.34%
quarter
Innoviva, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -247K | $11.61 | 78.46K | |
| Q2 2022 | share | Decrease | -2.17% | -1.74K shares | -394K | $14.76 | 78.46K |
| Q1 2022 | share | Decrease | -0.97% | -782 shares | 155K | $19.35 | 80.20K |
| Q4 2021 | share | Decrease | -1.99% | -1.64K shares | 16K | $17.42 | 80.99K |
| Q3 2021 | share | Decrease | -1.09% | -910 shares | 261K | $16.71 | 82.63K |
| Q2 2021 | share | Increase | +0.05% | 41 shares | 122K | $13.41 | 83.54K |
| Q1 2021 | share | Decrease | -0.89% | -747 shares | -46K | $11.95 | 83.50K |
| Q4 2020 | share | Increase | 0.00% | 84.25K shares | 1.04M | $12.39 | 84.25K |