JOHN G ULLMAN & ASSOCIATES INC – Horizon Therapeutics Public Limited Company Transaction History
JOHN G ULLMAN & ASSOCIATES INC portfolio value:
$5.44M
portfolio value
JOHN G ULLMAN & ASSOCIATES INC 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 | +2.92% | 2.5K shares | -1.37M | $61.89 | 88.00K |
| Q2 2022 | share | Increase | +27.80% | 18.6K shares | -219K | $79.76 | 85.50K |
| Q1 2022 | share | Decrease | -2.37% | -1.62K shares | -345K | $105.21 | 66.90K |
| Q4 2021 | share | Decrease | -1.23% | -850 shares | -216K | $108.26 | 68.52K |
| Q3 2021 | share | Decrease | -1.09% | -767 shares | 1.03M | $109.54 | 69.37K |
| Q2 2021 | share | Decrease | -3.02% | -2.18K shares | -89K | $93.64 | 70.14K |
| Q1 2021 | share | Decrease | -4.24% | -3.2K shares | 1.13M | $92.04 | 72.32K |
| Q4 2020 | share | Decrease | -1.21% | -925 shares | -414K | $73.15 | 75.52K |
| Q3 2020 | share | Decrease | -0.52% | -400 shares | 1.66M | $77.68 | 76.45K |
| Q2 2020 | share | Decrease | -0.26% | -200 shares | 1.98M | $55.58 | 76.85K |
| Q1 2020 | share | Decrease | -1.66% | -1.3K shares | -554K | $29.62 | 77.05K |
| Q4 2019 | share | Decrease | -1.51% | -1.2K shares | 670K | $36.2 | 78.35K |
| Q3 2019 | share | Increase | 0.00% | 79.55K shares | 2.16M | $27.23 | 79.55K |