JW ASSET MANAGEMENT, LLC – Horizon Therapeutics Public Limited Company Transaction History
JW ASSET MANAGEMENT, LLC portfolio value:
$3.13M
portfolio value
JW 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 | 0.00% | 0 shares | -906K | $61.89 | 50.67K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.28M | $79.76 | 50.67K | |
| Q1 2022 | share | 0.00% | 0 shares | -5.40M | $105.21 | 50.67K | |
| Q4 2021 | share | 0.00% | 0 shares | -90K | $108.26 | 50.67K | |
| Q3 2021 | share | 0.00% | 0 shares | 806K | $109.54 | 50.67K | |
| Q2 2021 | share | 0.00% | 0 shares | 81K | $93.64 | 50.67K | |
| Q1 2021 | share | 0.00% | 0 shares | 957K | $92.04 | 50.67K | |
| Q4 2020 | share | 0.00% | 0 shares | -229K | $73.15 | 50.67K | |
| Q3 2020 | share | 0.00% | 0 shares | 1.12M | $77.68 | 50.67K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.31M | $55.58 | 50.67K | |
| Q1 2020 | share | Decrease | -49.82% | -50.3K shares | -2.15M | $29.62 | 50.67K |
| Q4 2019 | share | Decrease | -62.71% | -169.80K shares | -3.71M | $36.2 | 100.97K |
| Q3 2019 | share | 0.00% | 0 shares | 858K | $27.23 | 270.77K | |
| Q2 2019 | share | Increase | 0.00% | 270.77K shares | 6.51M | $24.06 | 270.77K |