1492 CAPITAL MANAGEMENT LLC – Horizon Therapeutics Public Limited Company Transaction History
1492 CAPITAL MANAGEMENT LLC portfolio value:
$7.41M
portfolio value
1492 CAPITAL 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 | -0.21% | -254 shares | -2.16M | $61.89 | 119.83K |
| Q2 2022 | share | Decrease | -1.44% | -1.75K shares | -3.24M | $79.76 | 120.09K |
| Q1 2022 | share | Increase | +1.54% | 1.84K shares | -112K | $105.21 | 121.84K |
| Q4 2021 | share | Increase | +0.70% | 834 shares | -122K | $108.26 | 119.99K |
| Q3 2021 | share | Decrease | -0.31% | -365 shares | 1.86M | $109.54 | 119.16K |
| Q2 2021 | share | Increase | +0.69% | 815 shares | 266K | $93.64 | 119.52K |
| Q1 2021 | share | Decrease | -13.32% | -18.24K shares | 908K | $92.04 | 118.71K |
| Q4 2020 | share | Decrease | -12.76% | -20.04K shares | -2.17M | $73.15 | 136.95K |
| Q3 2020 | share | Decrease | -6.51% | -10.93K shares | 2.86M | $77.68 | 156.99K |
| Q2 2020 | share | Decrease | -7.31% | -13.24K shares | 3.96M | $55.58 | 167.92K |
| Q1 2020 | share | Decrease | -1.03% | -1.88K shares | -1.26M | $29.62 | 181.16K |
| Q4 2019 | share | Increase | +6.66% | 11.43K shares | 1.95M | $36.2 | 183.05K |
| Q3 2019 | share | Increase | 0.00% | 171.62K shares | 4.67M | $27.23 | 171.62K |