JANUS HENDERSON GROUP PLC – Ligand Pharmaceuticals Incorporated Transaction History
JANUS HENDERSON GROUP PLC portfolio value:
$108.7M
portfolio value
JANUS HENDERSON GROUP PLC 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 | -9.15% | -127.15K shares | -15.27M | $86.11 | 1.26M |
Q2 2022 | share | Increase | +0.03% | 421 shares | -32.28M | $89.22 | 1.38M |
Q1 2022 | share | Decrease | -3.61% | -52.01K shares | -66.33M | $112.49 | 1.38M |
Q4 2021 | share | Decrease | -1.49% | -21.81K shares | 18.77M | $156.16 | 1.44M |
Q3 2021 | share | Increase | +1.29% | 18.67K shares | 14.34M | $139.32 | 1.46M |
Q2 2021 | share | Increase | +14.82% | 186.42K shares | -2.28M | $131.19 | 1.44M |
Q1 2021 | share | Decrease | -21.99% | -354.57K shares | 31.40M | $152.45 | 1.25M |
Q4 2020 | share | Increase | +0.39% | 6.32K shares | 7.26M | $99.45 | 1.61M |
Q3 2020 | share | Increase | +0.07% | 1.06K shares | -26.42M | $95.32 | 1.60M |
Q2 2020 | share | Increase | +0.84% | 13.39K shares | 63.77M | $111.85 | 1.60M |
Q1 2020 | share | Decrease | -12.43% | -225.89K shares | -73.80M | $72.72 | 1.59M |
Q4 2019 | share | Increase | +16.06% | 251.45K shares | 33.66M | $104.29 | 1.81M |
Q3 2019 | share | Increase | +1.51% | 23.35K shares | -20.21M | $99.54 | 1.56M |
Q2 2019 | share | Increase | +11.38% | 157.60K shares | 1.97M | $114.15 | 1.54M |
Q1 2019 | share | Increase | +40.06% | 396.16K shares | 39.92M | $125.71 | 1.38M |
Q4 2018 | share | Increase | +9.87% | 88.81K shares | -112.87M | $135.7 | 988.9K |
Q3 2018 | share | Decrease | -2.91% | -27.01K shares | 54.99M | $274.49 | 900.08K |
Q2 2018 | share | Increase | +6.31% | 54.99K shares | 48.03M | $207.17 | 927.10K |
Q1 2018 | share | Decrease | -4.62% | -42.27K shares | 18.83M | $165.16 | 872.11K |
Q4 2017 | share | Increase | +21.16% | 159.69K shares | 22.45M | $136.93 | 914.38K |
Q3 2017 | share | Increase | +26.73% | 159.20K shares | 30.45M | $136.15 | 754.69K |
Q2 2017 | share | Increase | 0.00% | 595.49K shares | 72.29M | $121.4 | 595.49K |