IMPAX ASSET MANAGEMENT GROUP PLC – Ligand Pharmaceuticals Incorporated Transaction History
IMPAX ASSET MANAGEMENT GROUP PLC portfolio value:
$20.17M
portfolio value
IMPAX ASSET MANAGEMENT GROUP PLC 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 | Increase | +27.13% | 50K shares | 3.73M | $86.11 | 234.32K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $89.22 | 164.32K | |
| Q1 2022 | share | Increase | +21.88% | 29.5K shares | -2.34M | $112.49 | 164.32K |
| Q4 2021 | share | Increase | +35.74% | 35.5K shares | 6.98M | $156.16 | 134.82K |
| Q3 2021 | share | Increase | +25.21% | 20K shares | 3.43M | $139.32 | 99.32K |
| Q2 2021 | share | Decrease | -6.03% | -5.09K shares | -2.46M | $131.19 | 79.32K |
| Q1 2021 | share | Decrease | -32.78% | -41.15K shares | 380K | $152.45 | 84.41K |
| Q4 2020 | share | 0.00% | 0 shares | 519K | $99.45 | 125.56K | |
| Q3 2020 | share | Increase | +7.48% | 8.73K shares | -1.09M | $95.32 | 125.56K |
| Q2 2020 | share | 0.00% | 0 shares | 4.57M | $111.85 | 116.82K | |
| Q1 2020 | share | Increase | +52.06% | 40K shares | 484K | $72.72 | 116.82K |
| Q4 2019 | share | Increase | +6.26% | 4.52K shares | 815K | $104.29 | 76.82K |
| Q3 2019 | share | 0.00% | 0 shares | -1.05M | $99.54 | 72.30K | |
| Q2 2019 | share | Decrease | -10.69% | -8.65K shares | -1.92M | $114.15 | 72.30K |
| Q1 2019 | share | 0.00% | 0 shares | -809K | $125.71 | 80.95K | |
| Q4 2018 | share | Increase | +161.50% | 50K shares | 2.48M | $135.7 | 80.95K |
| Q3 2018 | share | Increase | 0.00% | 30.95K shares | 8.49M | $274.49 | 30.95K |