CLARIVEST ASSET MANAGEMENT LLC – Ligand Pharmaceuticals Incorporated Transaction History
CLARIVEST ASSET MANAGEMENT LLC portfolio value:
$1.77M
portfolio value
CLARIVEST ASSET MANAGEMENT LLC 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 | Increase | +79123.08% | 20.57K shares | 1.77M | $86.11 | 20.59K |
| Q2 2022 | share | Increase | 0.00% | 26 shares | 2K | $89.22 | 26 |
| Q4 2019 | share | Decrease | -100.00% | -20.19K shares | -2.00M | $104.29 | 0 |
| Q3 2019 | share | Decrease | -32.45% | -9.7K shares | -1.40M | $99.54 | 20.19K |
| Q2 2019 | share | Decrease | -0.66% | -200 shares | -370K | $114.15 | 29.89K |
| Q1 2019 | share | Decrease | -4.77% | -1.50K shares | -506K | $125.71 | 30.09K |
| Q4 2018 | share | Increase | +35.90% | 8.34K shares | -2.09M | $135.7 | 31.59K |
| Q3 2018 | share | Increase | +4.91% | 1.08K shares | 1.79M | $274.49 | 23.25K |
| Q2 2018 | share | Increase | +155.78% | 13.49K shares | 3.16M | $207.17 | 22.16K |
| Q1 2018 | share | Increase | +1.17% | 100 shares | 259K | $165.16 | 8.66K |
| Q4 2017 | share | Increase | 0.00% | 8.56K shares | 1.17M | $136.93 | 8.56K |
| Q1 2017 | share | Decrease | -100.00% | -18.43K shares | -1.87M | $105.84 | 0 |
| Q4 2016 | share | Decrease | -0.10% | -18 shares | -9K | $101.61 | 18.43K |
| Q3 2016 | share | 0.00% | 0 shares | -318K | $102.06 | 18.44K | |
| Q2 2016 | share | Increase | +15.67% | 2.5K shares | 492K | $119.27 | 18.44K |
| Q1 2016 | share | Increase | +4.01% | 615 shares | 45K | $107.09 | 15.94K |