KIRR MARBACH & CO LLC /IN/ – ICU Medical, Inc. Transaction History
KIRR MARBACH & CO LLC /IN/ portfolio value:
$3.28M
portfolio value
KIRR MARBACH & CO LLC /IN/ quarter portfolio value change:
-8.39%
quarter
ICU Medical, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.14% | -30 shares | -305K | $150.6 | 21.81K |
| Q2 2022 | share | Increase | +0.04% | 8 shares | -1.27M | $164.39 | 21.84K |
| Q1 2022 | share | Decrease | -0.43% | -95 shares | -343K | $222.64 | 21.83K |
| Q4 2021 | share | Decrease | -0.13% | -28 shares | 80K | $239.24 | 21.92K |
| Q3 2021 | share | Decrease | -3.04% | -689 shares | 464K | $233.38 | 21.95K |
| Q2 2021 | share | Increase | +1.56% | 347 shares | 79K | $205.8 | 22.64K |
| Q1 2021 | share | Increase | +0.34% | 76 shares | -185K | $205.44 | 22.29K |
| Q4 2020 | share | Decrease | -1.41% | -317 shares | 647K | $214.49 | 22.22K |
| Q3 2020 | share | Decrease | -5.44% | -1.29K shares | -274K | $182.76 | 22.53K |
| Q2 2020 | share | Decrease | -1.21% | -291 shares | -475K | $184.31 | 23.83K |
| Q1 2020 | share | Increase | +3.61% | 840 shares | 511K | $201.77 | 24.12K |
| Q4 2019 | share | Increase | +3.25% | 734 shares | 758K | $187.12 | 23.28K |
| Q3 2019 | share | Increase | 0.00% | 22.55K shares | 3.59M | $159.6 | 22.55K |
| Q2 2018 | share | Decrease | -100.00% | -2.39K shares | -604K | $293.65 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | 87K | $252.4 | 2.39K | |
| Q4 2017 | share | 0.00% | 0 shares | 72K | $216 | 2.39K | |
| Q3 2017 | share | Increase | +0.63% | 15 shares | 34K | $185.85 | 2.39K |
| Q2 2017 | share | Increase | +46.01% | 750 shares | 162K | $172.5 | 2.38K |
| Q1 2017 | share | Decrease | -88.25% | -12.24K shares | -1.79M | $152.7 | 1.63K |
| Q4 2016 | share | Decrease | -34.90% | -7.43K shares | -649K | $147.35 | 13.87K |
| Q3 2016 | share | Decrease | -1.18% | -255 shares | 262K | $126.38 | 21.30K |
| Q2 2016 | share | Decrease | -6.83% | -1.58K shares | 22K | $112.75 | 21.56K |
| Q1 2016 | share | Increase | +14.75% | 2.97K shares | 135K | $104.1 | 23.14K |