SYMMETRY PARTNERS, LLC – Horizon Therapeutics Public Limited Company Transaction History
SYMMETRY PARTNERS, LLC portfolio value:
$937,000
portfolio value
SYMMETRY PARTNERS, 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 | -271K | $61.89 | 15.14K | |
| Q2 2022 | share | 0.00% | 0 shares | -385K | $79.76 | 15.14K | |
| Q1 2022 | share | 0.00% | 0 shares | -39K | $105.21 | 15.14K | |
| Q4 2021 | share | Decrease | -5.04% | -804 shares | -184K | $108.26 | 15.14K |
| Q3 2021 | share | 0.00% | 0 shares | 323K | $109.54 | 15.94K | |
| Q2 2021 | share | 0.00% | 0 shares | 25K | $93.64 | 15.94K | |
| Q1 2021 | share | 0.00% | 0 shares | 301K | $92.04 | 15.94K | |
| Q4 2020 | share | Increase | +3.90% | 598 shares | -25K | $73.15 | 15.94K |
| Q3 2020 | share | Increase | +24.26% | 2.99K shares | 505K | $77.68 | 15.35K |
| Q2 2020 | share | Decrease | -33.83% | -6.31K shares | 134K | $55.58 | 12.35K |
| Q1 2020 | share | Decrease | -9.01% | -1.84K shares | -190K | $29.62 | 18.66K |
| Q4 2019 | share | 0.00% | 0 shares | 184K | $36.2 | 20.51K | |
| Q3 2019 | share | Increase | 0.00% | 20.51K shares | 559K | $27.23 | 20.51K |