CONGRESS ASSET MANAGEMENT CO /MA – Horizon Therapeutics Public Limited Company Transaction History
CONGRESS ASSET MANAGEMENT CO /MA portfolio value:
$96.84M
portfolio value
CONGRESS ASSET MANAGEMENT CO /MA 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 | Decrease | -1.24% | -19.69K shares | -29.53M | $61.89 | 1.56M |
| Q2 2022 | share | Decrease | -1.21% | -19.41K shares | -42.36M | $79.76 | 1.58M |
| Q1 2022 | share | Decrease | -0.72% | -11.69K shares | -5.35M | $105.21 | 1.60M |
| Q4 2021 | share | Decrease | -2.80% | -46.54K shares | -7.97M | $108.26 | 1.61M |
| Q3 2021 | share | Decrease | -3.02% | -51.72K shares | 21.58M | $109.54 | 1.66M |
| Q2 2021 | share | Decrease | -2.51% | -44.17K shares | -1.32M | $93.64 | 1.71M |
| Q1 2021 | share | Decrease | -5.15% | -95.44K shares | 26.22M | $92.04 | 1.75M |
| Q4 2020 | share | Decrease | -1.40% | -26.27K shares | -10.43M | $73.15 | 1.85M |
| Q3 2020 | share | Decrease | -3.87% | -75.65K shares | 37.33M | $77.68 | 1.87M |
| Q2 2020 | share | Increase | +723.04% | 1.71M shares | 101.64M | $55.58 | 1.95M |
| Q1 2020 | share | Decrease | -6.69% | -17.04K shares | -2.18M | $29.62 | 237.58K |
| Q4 2019 | share | Decrease | -4.12% | -10.93K shares | 1.98M | $36.2 | 254.62K |
| Q3 2019 | share | Decrease | -4.77% | -13.28K shares | 522K | $27.23 | 265.55K |
| Q2 2019 | share | Increase | 0.00% | 278.84K shares | 6.70M | $24.06 | 278.84K |