CORNERSTONE CAPITAL, INC. – Ligand Pharmaceuticals Incorporated Transaction History
CORNERSTONE CAPITAL, INC. portfolio value:
$1.33M
portfolio value
CORNERSTONE CAPITAL, INC. quarter portfolio value change:
-3.49%
quarter
Ligand Pharmaceuticals Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -48K | $86.11 | 15.44K | |
| Q2 2022 | share | 0.00% | 0 shares | -359K | $89.22 | 15.44K | |
| Q1 2022 | share | Increase | +9.38% | 1.32K shares | -444K | $112.49 | 15.44K |
| Q4 2021 | share | Decrease | -4.36% | -643 shares | 124K | $156.16 | 14.12K |
| Q3 2021 | share | 0.00% | 0 shares | 120K | $139.32 | 14.76K | |
| Q2 2021 | share | 0.00% | 0 shares | -314K | $131.19 | 14.76K | |
| Q1 2021 | share | Decrease | -39.93% | -9.81K shares | -193K | $152.45 | 14.76K |
| Q4 2020 | share | Increase | +161.02% | 15.16K shares | 1.54M | $99.45 | 24.57K |
| Q3 2020 | share | Increase | +1.08% | 101 shares | -145K | $95.32 | 9.41K |
| Q2 2020 | share | Decrease | -8.95% | -916 shares | 298K | $111.85 | 9.31K |
| Q1 2020 | share | Decrease | -5.97% | -649 shares | -391K | $72.72 | 10.23K |
| Q4 2019 | share | Decrease | -0.56% | -61 shares | 46K | $104.29 | 10.87K |
| Q3 2019 | share | Decrease | -1.10% | -122 shares | -174K | $99.54 | 10.94K |
| Q2 2019 | share | Decrease | -42.69% | -8.24K shares | -1.16M | $114.15 | 11.06K |
| Q1 2019 | share | Decrease | -69.78% | -44.57K shares | -6.24M | $125.71 | 19.30K |
| Q4 2018 | share | Increase | +1.07% | 677 shares | -8.67M | $135.7 | 63.87K |
| Q3 2018 | share | Decrease | -9.69% | -6.78K shares | 2.85M | $274.49 | 63.19K |
| Q2 2018 | share | Decrease | -7.12% | -5.36K shares | 2.05M | $207.17 | 69.97K |
| Q1 2018 | share | Decrease | -0.99% | -750 shares | 2.02M | $165.16 | 75.34K |
| Q4 2017 | share | Increase | +6.55% | 4.68K shares | 697K | $136.93 | 76.09K |
| Q3 2017 | share | Increase | +5.53% | 3.74K shares | 1.50M | $136.15 | 71.41K |
| Q2 2017 | share | Increase | +1.72% | 1.14K shares | 1.17M | $121.4 | 67.66K |
| Q1 2017 | share | Increase | +12.93% | 7.61K shares | 1.05M | $105.84 | 66.52K |
| Q4 2016 | share | Increase | +8.63% | 4.68K shares | 451K | $101.61 | 58.90K |
| Q3 2016 | share | Decrease | -6.26% | -3.62K shares | -1.36M | $102.06 | 54.22K |
| Q2 2016 | share | Decrease | -5.96% | -3.66K shares | 312K | $119.27 | 57.85K |
| Q1 2016 | share | Decrease | -1.65% | -1.03K shares | -194K | $107.09 | 61.51K |