TEKLA CAPITAL MANAGEMENT LLC – Horizon Therapeutics Public Limited Company Transaction History
TEKLA CAPITAL MANAGEMENT LLC portfolio value:
$45.44M
portfolio value
TEKLA CAPITAL 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 | -16.18% | -141.73K shares | -24.42M | $61.89 | 734.35K |
| Q2 2022 | share | Decrease | -8.69% | -83.35K shares | -31.06M | $79.76 | 876.08K |
| Q1 2022 | share | Increase | +6.90% | 61.89K shares | 4.22M | $105.21 | 959.43K |
| Q4 2021 | share | Decrease | -1.41% | -12.8K shares | -3M | $108.26 | 897.54K |
| Q3 2021 | share | Decrease | -2.78% | -26K shares | 12.04M | $109.54 | 910.34K |
| Q2 2021 | share | Increase | +15.46% | 125.40K shares | 13.04M | $93.64 | 936.34K |
| Q1 2021 | share | Increase | +74.39% | 345.91K shares | 40.62M | $92.04 | 810.93K |
| Q4 2020 | share | Decrease | -22.97% | -138.66K shares | -12.87M | $73.15 | 465.01K |
| Q3 2020 | share | Increase | +47.19% | 193.53K shares | 24.09M | $77.68 | 603.68K |
| Q2 2020 | share | Increase | +2.73% | 10.89K shares | 10.97M | $55.58 | 410.15K |
| Q1 2020 | share | Increase | +31.05% | 94.59K shares | 797K | $29.62 | 399.25K |
| Q4 2019 | share | Increase | +41.88% | 89.93K shares | 5.18M | $36.2 | 304.66K |
| Q3 2019 | share | Increase | +36.36% | 57.25K shares | 2.05M | $27.23 | 214.73K |
| Q2 2019 | share | Increase | 0.00% | 157.47K shares | 3.78M | $24.06 | 157.47K |