COURT PLACE ADVISORS, LLC – Ligand Pharmaceuticals Incorporated Transaction History
COURT PLACE ADVISORS, LLC portfolio value:
$1.33M
portfolio value
COURT PLACE ADVISORS, 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 | Decrease | -1.27% | -200 shares | -66K | $86.11 | 15.53K |
| Q2 2022 | share | 0.00% | 0 shares | -366K | $89.22 | 15.73K | |
| Q1 2022 | share | 0.00% | 0 shares | -660K | $112.49 | 15.73K | |
| Q4 2021 | share | 0.00% | 0 shares | 238K | $156.16 | 15.73K | |
| Q3 2021 | share | Decrease | -0.73% | -115 shares | 113K | $139.32 | 15.73K |
| Q2 2021 | share | Decrease | -0.63% | -100 shares | -352K | $131.19 | 15.84K |
| Q1 2021 | share | Decrease | -1.85% | -300 shares | 815K | $152.45 | 15.94K |
| Q4 2020 | share | Decrease | -0.61% | -100 shares | 58K | $99.45 | 16.24K |
| Q3 2020 | share | Increase | +7.41% | 1.12K shares | -144K | $95.32 | 16.34K |
| Q2 2020 | share | Decrease | -0.98% | -150 shares | 584K | $111.85 | 15.22K |
| Q1 2020 | share | Decrease | -0.45% | -70 shares | -492K | $72.72 | 15.37K |
| Q4 2019 | share | 0.00% | 0 shares | 73K | $104.29 | 15.44K | |
| Q3 2019 | share | Decrease | -0.87% | -135 shares | -241K | $99.54 | 15.44K |
| Q2 2019 | share | Decrease | -0.48% | -75 shares | -189K | $114.15 | 15.57K |
| Q1 2019 | share | 0.00% | 0 shares | -157K | $125.71 | 15.65K | |
| Q4 2018 | share | Increase | +1.69% | 260 shares | -2.1M | $135.7 | 15.65K |
| Q3 2018 | share | Decrease | -15.04% | -2.72K shares | 471K | $274.49 | 15.39K |
| Q2 2018 | share | Decrease | -7.29% | -1.42K shares | 526K | $207.17 | 18.11K |
| Q1 2018 | share | Decrease | -1.88% | -375 shares | 500K | $165.16 | 19.53K |
| Q4 2017 | share | Decrease | -8.25% | -1.79K shares | -228K | $136.93 | 19.91K |
| Q3 2017 | share | Decrease | -0.64% | -140 shares | 303K | $136.15 | 21.70K |
| Q2 2017 | share | Decrease | -0.11% | -25 shares | 337K | $121.4 | 21.84K |
| Q1 2017 | share | Increase | +0.46% | 100 shares | 103K | $105.84 | 21.86K |
| Q4 2016 | share | Increase | +2.11% | 450 shares | 36K | $101.61 | 21.76K |
| Q3 2016 | share | Increase | +2.75% | 570 shares | -299K | $102.06 | 21.31K |
| Q2 2016 | share | 0.00% | 0 shares | 253K | $119.27 | 20.74K | |
| Q1 2016 | share | Increase | +1.47% | 300 shares | 5K | $107.09 | 20.74K |