Round Hill Asset Management ALLERGAN PLC Transaction History

Round Hill Asset Management

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	N/A	-18,876 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	N/A	-43 Reduced 0.23%	18,876 $3.61 Million
Q3 2019 Nov 13, 2019	BUY	N/A	639 Added 3.5%	18,919 $3.18 Million
Q2 2019 Aug 13, 2019	BUY	N/A	215 Added 1.19%	18,280 $3.07 Million
Q3 2018 Nov 14, 2018	BUY	N/A	40 Added 0.22%	18,065 $3.44 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-515 Reduced 2.78%	18,025 $3.01 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,015 Reduced 5.19%	18,540 $3.12 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-40 Reduced 0.2%	19,555 $3.2 Million
Q3 2017 Nov 13, 2017	BUY	N/A	19,595	19,595 $4.02 Million

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