STRS OHIO – Horizon Therapeutics Public Limited Company Transaction History
STRS OHIO portfolio value:
$44.28M
portfolio value
STRS OHIO 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 | +0.84% | 5.99K shares | -12.30M | $61.89 | 715.5K |
| Q2 2022 | share | Increase | +21.76% | 126.78K shares | -4.71M | $79.76 | 709.50K |
| Q1 2022 | share | Increase | +21.19% | 101.88K shares | 9.49M | $105.21 | 582.71K |
| Q4 2021 | share | Increase | +30.48% | 112.33K shares | 11.45M | $108.26 | 480.83K |
| Q3 2021 | share | Increase | +126.61% | 205.88K shares | 25.13M | $109.54 | 368.50K |
| Q2 2021 | share | Decrease | -4.47% | -7.60K shares | -440K | $93.64 | 162.61K |
| Q1 2021 | share | Increase | +10.86% | 16.67K shares | 4.43M | $92.04 | 170.22K |
| Q4 2020 | share | Increase | +1006.09% | 139.66K shares | 10.15M | $73.15 | 153.54K |
| Q3 2020 | share | Decrease | -43.41% | -10.64K shares | -285K | $77.68 | 13.88K |
| Q2 2020 | share | Increase | +21.83% | 4.39K shares | 767K | $55.58 | 24.52K |
| Q1 2020 | share | Increase | +5.22% | 999 shares | -96K | $29.62 | 20.13K |
| Q4 2019 | share | Increase | +59.44% | 7.13K shares | 366K | $36.2 | 19.13K |
| Q3 2019 | share | Decrease | -4.97% | -627 shares | 23K | $27.23 | 12.00K |
| Q2 2019 | share | Increase | 0.00% | 12.62K shares | 303K | $24.06 | 12.62K |