Affinity Investment Advisors, LLC Innoviva, Inc. Transaction History

Affinity Investment Advisors, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$9.33 - $12.48 $419,952 - $561,737	-45,011 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$10.33 - $14.49 $258 - $362	25 Added 0.06%	45,011 $470,000
Q1 2020 May 15, 2020	BUY	$8.11 - $15.23 $142,492 - $267,591	17,570 Added 64.09%	44,986 $529,000
Q4 2019 Feb 13, 2020	SELL	$10.28 - $14.38 $73,193 - $102,385	-7,120 Reduced 20.62%	27,416 $388,000
Q3 2019 Nov 12, 2019	BUY	$10.05 - $14.55 $1,195 - $1,731	119 Added 0.35%	34,536 $364,000
Q2 2019 Aug 08, 2019	BUY	$13.1 - $14.95 $6,379 - $7,280	487 Added 1.44%	34,417 $501,000
Q1 2019 May 07, 2019	SELL	$13.69 - $20.06 $52,268 - $76,589	-3,818 Reduced 10.11%	33,930 $476,000
Q4 2018 Feb 05, 2019	SELL	$13.96 - $18.26 $13,806 - $18,059	-989 Reduced 2.55%	37,748 $659,000
Q3 2018 Nov 09, 2018	BUY	$13.63 - $15.7 $90,653 - $104,420	6,651 Added 20.73%	38,737 $590,000
Q2 2018 Aug 07, 2018	BUY	$13.44 - $17.59 $53,598 - $70,148	3,988 Added 14.19%	32,086 $443,000
Q1 2018 May 08, 2018	BUY	$13.8 - $16.99 $75,665 - $93,156	5,483 Added 24.24%	28,098 $468,000
Q4 2017 Feb 07, 2018	BUY	$11.73 - $14.75 $3,002 - $3,776	256 Added 1.14%	22,615 $321,000
Q3 2017 Oct 31, 2017	BUY	$12.06 - $14.12 $269,649 - $315,709	22,359	22,359 $316,000

229

79.2M

37.6K

300

Ticker INVA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 69,706,000
Market Cap $1.33B
Description
Innoviva, Inc. engages in the development and commercialization of pharmaceuticals in the United States and internationally. Its products include RELVAR/BREO ELLIPTA, a once-daily combination medicine consisting of a LABA, vilanterol (VI), an inhaled corticosteroid (ICS), and fluticasone furoate; ANORO ELLIPTA, a once-daily medicine combining a ...

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