AFFINITY ASSET ADVISORS, LLC – Horizon Therapeutics Public Limited Company Transaction History
AFFINITY ASSET ADVISORS, LLC portfolio value:
$0
portfolio value
AFFINITY ASSET ADVISORS, 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 | -100.00% | -75K shares | -5.98M | $61.89 | 0 |
| Q2 2022 | share | Increase | +150.00% | 45K shares | 2.82M | $79.76 | 75K |
| Q1 2022 | share | Increase | 0.00% | 30K shares | 3.15M | $105.21 | 30K |
| Q4 2021 | share | Decrease | -100.00% | -15K shares | -1.64M | $108.26 | 0 |
| Q3 2021 | share | Decrease | -40.00% | -10K shares | -698K | $109.54 | 15K |
| Q2 2021 | share | Decrease | -28.57% | -10K shares | -880K | $93.64 | 25K |
| Q1 2021 | share | Decrease | -22.22% | -10K shares | -71K | $92.04 | 35K |
| Q4 2020 | share | Increase | 0.00% | 45K shares | 3.29M | $73.15 | 45K |