NUVEEN ASSET MANAGEMENT, LLC – Horizon Therapeutics Public Limited Company Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$430.41M
portfolio value
NUVEEN ASSET 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 | -0.59% | -41.26K shares | -127.57M | $61.89 | 6.95M |
| Q2 2022 | share | Increase | +4.76% | 317.87K shares | -167.63M | $79.76 | 6.99M |
| Q1 2022 | share | Decrease | -5.22% | -367.46K shares | -33.58M | $105.21 | 6.67M |
| Q4 2021 | call | Decrease | -100.00% | -36K shares | -4K | $108.26 | 0 |
| Q4 2021 | share | Increase | +2.50% | 171.73K shares | 6.27M | $108.26 | 7.04M |
| Q3 2021 | put | Decrease | -100.00% | -51.6K shares | -5K | $109.54 | 0 |
| Q3 2021 | call | Increase | 0.00% | 36K shares | 4K | $109.54 | 36K |
| Q3 2021 | share | Increase | +42.15% | 2.03M shares | 300.15M | $109.54 | 6.87M |
| Q2 2021 | share | Increase | +29.51% | 1.10M shares | 109.13M | $93.64 | 4.83M |
| Q2 2021 | put | Decrease | -18.61% | -11.8K shares | -1K | $93.64 | 51.6K |
| Q2 2021 | call | Decrease | -100.00% | -84.4K shares | -8K | $93.64 | 0 |
| Q1 2021 | share | Increase | +16.30% | 523.31K shares | 108.81M | $92.04 | 3.73M |
| Q1 2021 | call | Increase | 0.00% | 84.4K shares | 8K | $92.04 | 84.4K |
| Q1 2021 | put | Decrease | -6.76% | -4.6K shares | 1K | $92.04 | 63.4K |
| Q4 2020 | put | Increase | 0.00% | 68K shares | 5K | $73.15 | 68K |
| Q4 2020 | share | Decrease | -1.10% | -35.68K shares | -17.31M | $73.15 | 3.21M |
| Q3 2020 | share | Increase | +24.06% | 629.55K shares | 106.73M | $77.68 | 3.24M |
| Q2 2020 | share | Increase | +23.32% | 494.79K shares | 82.58M | $55.58 | 2.61M |
| Q1 2020 | share | Decrease | -26.58% | -768.12K shares | -41.76M | $29.62 | 2.12M |
| Q4 2019 | share | Decrease | -2.17% | -63.97K shares | 24.18M | $36.2 | 2.88M |
| Q3 2019 | share | Increase | +76.58% | 1.28M shares | 40.18M | $27.23 | 2.95M |
| Q2 2019 | share | Increase | 0.00% | 1.67M shares | 40.24M | $24.06 | 1.67M |