COOKE & BIELER LP – Integra LifeSciences Holdings Corporation Transaction History
COOKE & BIELER LP portfolio value:
$115.76M
portfolio value
COOKE & BIELER LP quarter portfolio value change:
-21.60%
quarter
Integra LifeSciences Holdings Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.60% | 239.48K shares | -18.95M | $42.36 | 2.73M |
| Q2 2022 | share | Decrease | -1.43% | -36.04K shares | -27.82M | $54.03 | 2.49M |
| Q1 2022 | share | Increase | +6.41% | 152.29K shares | 3.29M | $64.26 | 2.52M |
| Q4 2021 | share | Decrease | -0.19% | -4.48K shares | -3.84M | $68.38 | 2.37M |
| Q3 2021 | share | Decrease | -13.41% | -368.75K shares | -24.59M | $68.48 | 2.38M |
| Q2 2021 | share | Increase | +1.89% | 50.91K shares | 1.18M | $68.24 | 2.75M |
| Q1 2021 | share | Decrease | -0.42% | -11.28K shares | 10.52M | $69.09 | 2.69M |
| Q4 2020 | share | Increase | +9.91% | 244.50K shares | 59.52M | $64.92 | 2.71M |
| Q3 2020 | share | Increase | +7.21% | 165.78K shares | 8.35M | $47.22 | 2.46M |
| Q2 2020 | share | Increase | +3.18% | 70.98K shares | 8.50M | $46.99 | 2.30M |
| Q1 2020 | share | Increase | +27.00% | 474.00K shares | -2.71M | $44.67 | 2.22M |
| Q4 2019 | share | Increase | 0.00% | 1.75M shares | 102.30M | $58.28 | 1.75M |