WOODSTOCK CORP – Ligand Pharmaceuticals Incorporated Transaction History
WOODSTOCK CORP portfolio value:
$5.31M
portfolio value
WOODSTOCK CORP 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 | Decrease | -3.45% | -2.20K shares | -389K | $86.11 | 61.69K |
| Q2 2022 | share | Decrease | -0.23% | -150 shares | -1.50M | $89.22 | 63.9K |
| Q1 2022 | share | Decrease | -6.72% | -4.61K shares | -3.40M | $112.49 | 64.05K |
| Q4 2021 | share | 0.00% | 0 shares | 1.03M | $156.16 | 68.66K | |
| Q3 2021 | share | Decrease | -0.16% | -110 shares | 544K | $139.32 | 68.66K |
| Q2 2021 | share | 0.00% | 0 shares | -1.46M | $131.19 | 68.77K | |
| Q1 2021 | share | Decrease | -1.02% | -707 shares | 3.57M | $152.45 | 68.77K |
| Q4 2020 | share | Increase | +0.03% | 20 shares | 289K | $99.45 | 69.48K |
| Q3 2020 | share | Decrease | -2.06% | -1.46K shares | -1.31M | $95.32 | 69.46K |
| Q2 2020 | share | Increase | +0.15% | 106 shares | 2.78M | $111.85 | 70.92K |
| Q1 2020 | share | Decrease | -0.94% | -672 shares | -2.30M | $72.72 | 70.81K |
| Q4 2019 | share | Increase | +0.34% | 241 shares | 364K | $104.29 | 71.48K |
| Q3 2019 | share | Increase | +0.09% | 65 shares | -1.03M | $99.54 | 71.24K |
| Q2 2019 | share | Increase | +0.61% | 430 shares | -768K | $114.15 | 71.18K |
| Q1 2019 | share | Increase | +1.42% | 994 shares | -572K | $125.71 | 70.75K |
| Q4 2018 | share | Increase | +4.57% | 3.05K shares | -8.84M | $135.7 | 69.75K |
| Q3 2018 | share | Decrease | -1.75% | -1.18K shares | 4.24M | $274.49 | 66.70K |
| Q2 2018 | share | Decrease | -1.56% | -1.07K shares | 2.67M | $207.17 | 67.89K |
| Q1 2018 | share | Decrease | -0.26% | -177 shares | 1.92M | $165.16 | 68.97K |
| Q4 2017 | share | Increase | +0.31% | 213 shares | 82K | $136.93 | 69.14K |
| Q3 2017 | share | Increase | +1.07% | 730 shares | 1.10M | $136.15 | 68.93K |
| Q2 2017 | share | Increase | +1.93% | 1.29K shares | 1.19M | $121.4 | 68.20K |
| Q1 2017 | share | Increase | +0.94% | 626 shares | 346K | $105.84 | 66.91K |
| Q4 2016 | share | Decrease | -1.27% | -856 shares | -117K | $101.61 | 66.28K |
| Q3 2016 | share | Decrease | -2.74% | -1.89K shares | -1.38M | $102.06 | 67.14K |
| Q2 2016 | share | Decrease | -0.52% | -360 shares | 802K | $119.27 | 69.03K |
| Q1 2016 | share | 0.00% | 0 shares | -92K | $107.09 | 69.39K |