JENNISON ASSOCIATES LLC – Horizon Therapeutics Public Limited Company Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$107.75M
portfolio value
JENNISON ASSOCIATES LLC quarter portfolio value change:
-22.40%
quarter
Horizon Therapeutics Public Limited Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +31.85% | 420.62K shares | 2.43M | $61.89 | 1.74M |
| Q2 2022 | share | Decrease | -5.19% | -72.31K shares | -41.21M | $79.76 | 1.32M |
| Q1 2022 | share | Increase | +3.14% | 42.39K shares | 1.01M | $105.21 | 1.39M |
| Q4 2021 | share | Increase | +40.97% | 392.45K shares | 40.58M | $108.26 | 1.35M |
| Q3 2021 | share | Increase | +1.30% | 12.33K shares | 16.38M | $109.54 | 957.94K |
| Q2 2021 | share | Increase | +2.67% | 24.57K shares | 3.77M | $93.64 | 945.60K |
| Q1 2021 | share | Increase | +8.52% | 72.27K shares | 22.68M | $92.04 | 921.02K |
| Q4 2020 | share | Increase | +2.76% | 22.79K shares | -2.07M | $73.15 | 848.74K |
| Q3 2020 | share | Decrease | -26.74% | -301.44K shares | 1.49M | $77.68 | 825.95K |
| Q2 2020 | share | Decrease | -43.49% | -867.74K shares | 3.56M | $55.58 | 1.12M |
| Q1 2020 | share | Increase | +1.93% | 37.78K shares | -11.76M | $29.62 | 1.99M |
| Q4 2019 | share | Decrease | -23.15% | -589.68K shares | 1.5M | $36.2 | 1.95M |
| Q3 2019 | share | Increase | +7.44% | 176.41K shares | 12.31M | $27.23 | 2.54M |
| Q2 2019 | share | Increase | 0.00% | 2.37M shares | 57.03M | $24.06 | 2.37M |