COVENANT PARTNERS, LLC – Horizon Therapeutics Public Limited Company Transaction History
COVENANT PARTNERS, LLC portfolio value:
$255,000
portfolio value
COVENANT PARTNERS, 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 | 0.00% | 0 shares | -73K | $61.89 | 4.11K | |
| Q2 2022 | share | 0.00% | 0 shares | -105K | $79.76 | 4.11K | |
| Q1 2022 | share | Decrease | -18.44% | -930 shares | -111K | $105.21 | 4.11K |
| Q4 2021 | share | 0.00% | 0 shares | -9K | $108.26 | 5.04K | |
| Q3 2021 | share | 0.00% | 0 shares | 81K | $109.54 | 5.04K | |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $93.64 | 5.04K | |
| Q1 2021 | share | 0.00% | 0 shares | 95K | $92.04 | 5.04K | |
| Q4 2020 | share | Decrease | -2.68% | -139 shares | -34K | $73.15 | 5.04K |
| Q3 2020 | share | Decrease | -13.18% | -787 shares | 71K | $77.68 | 5.18K |
| Q2 2020 | share | Increase | 0.00% | 5.97K shares | 332K | $55.58 | 5.97K |