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DIMENSIONAL FUND ADVISORS LP
> INVA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Innoviva, Inc. | INVA | 4,181,507 | 399,303 | 53,230,863,000 | 10,681,695,000 | $12,730.07 |
03/31/2023 | Innoviva, Inc. | INVA | 3,782,204 | 575,010 | 42,549,168,000 | 42,506,672,000 | $11,249.83 |
12/31/2022 | Innoviva, Inc. | INVA | 3,207,194 | 271,075 | 42,496,000 | 8,405,000 | $13.25 |
09/30/2022 | Innoviva, Inc. | INVA | 2,936,119 | 237,843 | 34,091,000 | -5,736,000 | $11.61 |
06/30/2022 | Innoviva, Inc. | INVA | 2,698,276 | 157,882 | 39,827,000 | -9,329,000 | $14.76 |
03/31/2022 | Innoviva, Inc. | INVA | 2,540,394 | 7,052 | 49,156,000 | 5,455,000 | $19.35 |
12/31/2021 | Innoviva, Inc. | INVA | 2,533,342 | -1,353 | 43,701,000 | 1,342,000 | $17.25 |
09/30/2021 | Innoviva, Inc. | INVA | 2,534,695 | 72,372 | 42,359,000 | 9,340,000 | $16.71 |
06/30/2021 | Innoviva, Inc. | INVA | 2,462,323 | 109,696 | 33,019,000 | 3,871,000 | $13.41 |
12/31/2020 | Innoviva, Inc. | INVA | 2,352,627 | -5,140 | 29,148,000 | 4,511,000 | $12.39 |
09/30/2020 | Innoviva, Inc. | INVA | 2,357,767 | 20,846 | 24,637,000 | -8,034,000 | $10.45 |
06/30/2020 | Innoviva, Inc. | INVA | 2,336,921 | 77,908 | 32,671,000 | 6,107,000 | $13.98 |
03/31/2020 | Innoviva, Inc. | INVA | 2,259,013 | -152,623 | 26,564,000 | -7,585,000 | $11.76 |
12/31/2019 | Innoviva, Inc. | INVA | 2,411,636 | -229,258 | 34,149,000 | 6,315,000 | $14.16 |
09/30/2019 | Innoviva, Inc. | INVA | 2,640,894 | 19,386 | 27,834,000 | -10,334,000 | $10.54 |
06/30/2019 | Innoviva, Inc. | INVA | 2,621,508 | 68,292 | 38,168,000 | 2,346,000 | $14.56 |
03/31/2019 | Innoviva, Inc. | INVA | 2,553,216 | 220,799 | 35,822,000 | -4,878,000 | $14.03 |
12/31/2018 | Innoviva, Inc. | INVA | 2,332,417 | 190,568 | 40,700,000 | 8,058,000 | $17.45 |
09/30/2018 | Innoviva, Inc. | INVA | 2,141,849 | 232,738 | 32,642,000 | 6,296,000 | $15.24 |
06/30/2018 | Innoviva, Inc. | INVA | 1,909,111 | 185,825 | 26,346,000 | -2,381,000 | $13.80 |
03/31/2018 | Innoviva, Inc. | INVA | 1,723,286 | 426,055 | 28,727,000 | 10,319,000 | $16.67 |
12/31/2017 | Innoviva, Inc. | INVA | 1,297,231 | 315,377 | 18,408,000 | 4,544,000 | $14.19 |
09/30/2017 | Innoviva, Inc. | INVA | 981,854 | 179,860 | 13,864,000 | 3,598,000 | $14.12 |
06/30/2017 | Innoviva, Inc. | INVA | 801,994 | 695,272 | 10,266,000 | 8,790,000 | $12.80 |
03/31/2017 | Innoviva, Inc. | INVA | 106,722 | 0 | 1,476,000 | 334,000 | $13.83 |
12/31/2016 | Innoviva, Inc. | INVA | 106,722 | 53,731 | 1,142,000 | 560,000 | $10.70 |
09/30/2016 | Innoviva, Inc. | INVA | 52,991 | 11,500 | 582,000 | 145,000 | $10.98 |
06/30/2016 | Innoviva, Inc. | INVA | 41,491 | 41,491 | 437,000 | 437,000 | $10.53 |
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