Weatherly Asset Management L. P. ALLERGAN PLC Transaction History

Weatherly Asset Management L. P.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 29, 2020	SELL	N/A	-1,698 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	N/A	-194 Reduced 10.25%	1,698 $286,000
Q2 2019 Jul 31, 2019	SELL	N/A	-32 Reduced 1.66%	1,892 $317,000
Q1 2019 May 01, 2019	BUY	N/A	39 Added 2.07%	1,924 $282,000
Q4 2018 Feb 12, 2019	SELL	N/A	-386 Reduced 17.0%	1,885 $252,000
Q3 2018 Nov 08, 2018	BUY	N/A	7 Added 0.31%	2,271 $433,000
Q1 2018 May 07, 2018	SELL	N/A	-316 Reduced 12.25%	2,264 $381,000
Q4 2017 Jan 31, 2018	BUY	N/A	1,550 Added 150.49%	2,580 $422,000
Q3 2017 Oct 20, 2017	BUY	N/A	1,030	1,030 $211,000

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