DELTEC ASSET MANAGEMENT LLC – Horizon Therapeutics Public Limited Company Transaction History
DELTEC ASSET MANAGEMENT LLC portfolio value:
$4.47M
portfolio value
DELTEC ASSET MANAGEMENT LLC 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 | -16.50% | -14.28K shares | -2.43M | $61.89 | 72.29K |
| Q2 2022 | share | Increase | +82.37% | 39.1K shares | 1.91M | $79.76 | 86.57K |
| Q1 2022 | share | Decrease | -28.41% | -18.84K shares | -2.15M | $105.21 | 47.47K |
| Q4 2021 | share | Decrease | -0.66% | -440 shares | -166K | $108.26 | 66.31K |
| Q3 2021 | share | Decrease | -53.84% | -77.85K shares | -6.22M | $109.54 | 66.75K |
| Q2 2021 | share | 0.00% | 0 shares | 231K | $93.64 | 144.6K | |
| Q1 2021 | share | Decrease | -2.03% | -3K shares | 2.51M | $92.04 | 144.6K |
| Q4 2020 | share | Increase | +51.38% | 50.1K shares | 3.22M | $73.15 | 147.6K |
| Q3 2020 | share | Increase | 0.00% | 97.5K shares | 7.57M | $77.68 | 97.5K |