TOWNSQUARE CAPITAL LLC – Horizon Therapeutics Public Limited Company Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$2.84M
portfolio value
TOWNSQUARE CAPITAL 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 | Increase | +10.37% | 4.32K shares | -477K | $61.89 | 45.97K |
Q2 2022 | share | Decrease | -4.41% | -1.92K shares | -1.26M | $79.76 | 41.65K |
Q1 2022 | share | Increase | +4.01% | 1.68K shares | 69K | $105.21 | 43.58K |
Q4 2021 | share | Increase | +8.39% | 3.24K shares | 281K | $108.26 | 41.90K |
Q3 2021 | share | Increase | +32.03% | 9.37K shares | 1.43M | $109.54 | 38.65K |
Q2 2021 | share | Increase | +19.24% | 4.72K shares | 545K | $93.64 | 29.28K |
Q1 2021 | share | Increase | +33.15% | 6.11K shares | 911K | $92.04 | 24.55K |
Q4 2020 | share | Increase | +16.82% | 2.65K shares | 85K | $73.15 | 18.44K |
Q3 2020 | share | Increase | +17.41% | 2.34K shares | 513K | $77.68 | 15.78K |
Q2 2020 | share | Increase | 0.00% | 13.44K shares | 751K | $55.58 | 13.44K |