RHENMAN & PARTNERS ASSET MANAGEMENT AB – Horizon Therapeutics Public Limited Company Transaction History
RHENMAN & PARTNERS ASSET MANAGEMENT AB portfolio value:
$8.10M
portfolio value
RHENMAN & PARTNERS ASSET MANAGEMENT AB 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 | -60.04% | -195.29K shares | -17.84M | $61.89 | 130K |
| Q2 2022 | share | Decrease | -3.14% | -10.53K shares | -9.38M | $79.76 | 325.29K |
| Q1 2022 | share | Decrease | -20.98% | -89.16K shares | -10.67M | $105.21 | 335.83K |
| Q4 2021 | share | Decrease | -9.57% | -45K shares | -5.47M | $108.26 | 425K |
| Q3 2021 | share | Decrease | -10.48% | -55K shares | 2.32M | $109.54 | 470K |
| Q2 2021 | share | Decrease | -11.76% | -70K shares | -5.60M | $93.64 | 525K |
| Q1 2021 | share | Decrease | -0.83% | -5K shares | 10.87M | $92.04 | 595K |
| Q4 2020 | share | Decrease | -13.67% | -95K shares | -10.09M | $73.15 | 600K |
| Q3 2020 | share | Decrease | -7.33% | -55K shares | 12.30M | $77.68 | 695K |
| Q2 2020 | share | Decrease | -25.00% | -250K shares | 12.06M | $55.58 | 750K |
| Q1 2020 | share | Increase | +29.03% | 225K shares | 1.56M | $29.62 | 1M |
| Q4 2019 | share | Decrease | -24.39% | -250K shares | 144K | $36.2 | 775K |
| Q3 2019 | share | Increase | 0.00% | 1.02M shares | 27.91M | $27.23 | 1.02M |