AFFINITY INVESTMENT ADVISORS, LLC – Horizon Therapeutics Public Limited Company Transaction History
AFFINITY INVESTMENT ADVISORS, LLC portfolio value:
$444,000
portfolio value
AFFINITY INVESTMENT ADVISORS, 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 | -129K | $61.89 | 7.17K | |
| Q2 2022 | share | Decrease | -3.73% | -278 shares | -211K | $79.76 | 7.17K |
| Q1 2022 | share | Decrease | -19.26% | -1.77K shares | -211K | $105.21 | 7.45K |
| Q4 2021 | share | Decrease | -11.36% | -1.18K shares | -146K | $108.26 | 9.23K |
| Q3 2021 | share | Decrease | -11.55% | -1.36K shares | 38K | $109.54 | 10.41K |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $93.64 | 11.77K | |
| Q1 2021 | share | Decrease | -4.45% | -548 shares | 182K | $92.04 | 11.77K |
| Q4 2020 | share | Decrease | -26.64% | -4.47K shares | -403K | $73.15 | 12.32K |
| Q3 2020 | share | Decrease | -29.76% | -7.12K shares | -25K | $77.68 | 16.80K |
| Q2 2020 | share | Decrease | -15.80% | -4.48K shares | 488K | $55.58 | 23.92K |
| Q1 2020 | share | Increase | +30.62% | 6.66K shares | 55K | $29.62 | 28.41K |
| Q4 2019 | share | 0.00% | 0 shares | 195K | $36.2 | 21.75K | |
| Q3 2019 | share | Decrease | -10.69% | -2.60K shares | 6K | $27.23 | 21.75K |
| Q2 2019 | share | Increase | 0.00% | 24.35K shares | 586K | $24.06 | 24.35K |