HARRIS ASSOCIATES L P – LivaNova PLC Transaction History
HARRIS ASSOCIATES L P portfolio value:
$182.29M
portfolio value
HARRIS ASSOCIATES L P quarter portfolio value change:
-18.73%
quarter
LivaNova PLC 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.01% | -111.28K shares | -48.96M | $50.77 | 3.59M |
| Q2 2022 | share | Decrease | -4.41% | -170.80K shares | -85.64M | $62.47 | 3.70M |
| Q1 2022 | share | Increase | +1.29% | 49.31K shares | -17.37M | $81.83 | 3.87M |
| Q4 2021 | share | Increase | +0.22% | 8.40K shares | 32.16M | $87.58 | 3.82M |
| Q3 2021 | share | Increase | +0.67% | 25.54K shares | -16.62M | $79.19 | 3.81M |
| Q2 2021 | share | Decrease | -0.80% | -30.64K shares | 37.07M | $84.11 | 3.78M |
| Q1 2021 | share | Increase | +2.26% | 84.28K shares | 34.30M | $73.73 | 3.81M |
| Q4 2020 | share | Decrease | -2.70% | -103.67K shares | 73.76M | $66.21 | 3.73M |
| Q3 2020 | share | Increase | +16.83% | 553.01K shares | 15.40M | $45.21 | 3.83M |
| Q2 2020 | share | Increase | +9.96% | 297.78K shares | 22.93M | $48.13 | 3.28M |
| Q1 2020 | share | Increase | +10.81% | 291.54K shares | -68.20M | $45.25 | 2.98M |
| Q4 2019 | share | Increase | +1.15% | 30.66K shares | 6.68M | $75.43 | 2.69M |
| Q3 2019 | share | Increase | +3.57% | 91.93K shares | 11.49M | $73.79 | 2.66M |
| Q2 2019 | share | Increase | +56.53% | 929.68K shares | 25.30M | $71.96 | 2.57M |
| Q1 2019 | share | Increase | +180.60% | 1.05M shares | 106.33M | $97.25 | 1.64M |
| Q4 2018 | share | Decrease | -0.19% | -1.11K shares | -19.18M | $91.47 | 586.14K |
| Q3 2018 | share | Decrease | -5.61% | -34.9K shares | 10.69M | $123.97 | 587.25K |
| Q2 2018 | share | Decrease | -0.29% | -1.8K shares | 6.88M | $99.82 | 622.15K |
| Q1 2018 | share | Decrease | -0.01% | -75 shares | 5.34M | $88.5 | 623.95K |
| Q4 2017 | share | Increase | 0.00% | 624.03K shares | 49.87M | $79.92 | 624.03K |