CLEARBRIDGE INVESTMENTS, LLC – Biohaven Pharmaceutical Holding Company Ltd. Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$125.57M
portfolio value
CLEARBRIDGE INVESTMENTS, LLC quarter portfolio value change:
+3.75%
quarter
Biohaven Pharmaceutical Holding Company Ltd. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.01% | -108 shares | 4.52M | $151.17 | 830.66K |
Q2 2022 | share | Decrease | -27.87% | -321.05K shares | -15.52M | $145.71 | 830.77K |
Q1 2022 | share | Increase | +32.00% | 279.25K shares | 16.32M | $118.57 | 1.15M |
Q4 2021 | share | Increase | +0.09% | 794 shares | -849K | $138.27 | 872.57K |
Q3 2021 | share | Decrease | -0.29% | -2.53K shares | 36.22M | $138.91 | 871.77K |
Q2 2021 | share | Increase | +15.45% | 116.97K shares | 33.11M | $97.08 | 874.31K |
Q1 2021 | share | Increase | +41.92% | 223.70K shares | 6.02M | $68.35 | 757.34K |
Q4 2020 | share | Increase | +44.55% | 164.47K shares | 21.73M | $85.71 | 533.63K |
Q3 2020 | share | Increase | +32.15% | 89.81K shares | 3.57M | $65.01 | 369.15K |
Q2 2020 | share | Increase | 0.00% | 279.34K shares | 20.42M | $73.11 | 279.34K |