O'Shaughnessy Asset Management, LLC ALLERGAN PLC COM USD.0033 Transaction History

O'Shaughnessy Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	N/A	-330 Closed	0 $0
Q1 2020 May 13, 2020	SELL	N/A	-178 Reduced 35.04%	330 $58,000
Q4 2019 Feb 12, 2020	BUY	N/A	507 Added 50700.0%	508 $97,000
Q2 2019 Aug 07, 2019	BUY	N/A	1 New	1 $0
Q4 2018 Feb 12, 2019	SELL	N/A	-8,101 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	N/A	-3,444 Reduced 29.83%	8,101 $1.54 Million
Q2 2018 Aug 10, 2018	BUY	N/A	11,545 New	11,545 $1.93 Million
Q1 2018 May 08, 2018	SELL	N/A	-12,656 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	N/A	12,430 Added 5500.0%	12,656 $2.07 Million
Q3 2017 Nov 13, 2017	BUY	N/A	226	226 $46,000

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