ELLSWORTH ADVISORS, LLC – Innoviva, Inc. Transaction History
ELLSWORTH ADVISORS, LLC portfolio value:
$0
portfolio value
ELLSWORTH ADVISORS, 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 | Decrease | -100.00% | -25.87K shares | -382K | $11.61 | 0 |
| Q2 2022 | share | Decrease | -1.45% | -382 shares | -98K | $14.76 | 25.87K |
| Q1 2022 | share | Decrease | -10.05% | -2.93K shares | -24K | $19.35 | 26.25K |
| Q4 2021 | share | Increase | 0.00% | 29.19K shares | 504K | $17.42 | 29.19K |