CAMPBELL NEWMAN ASSET MANAGEMENT INC – Integra LifeSciences Holdings Corporation Transaction History
CAMPBELL NEWMAN ASSET MANAGEMENT INC portfolio value:
$578,000
portfolio value
CAMPBELL NEWMAN ASSET MANAGEMENT INC 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 | +2.43% | 324 shares | -142K | $42.36 | 13.64K |
| Q2 2022 | share | Increase | +4.50% | 574 shares | -99K | $54.03 | 13.31K |
| Q1 2022 | share | Increase | +1.94% | 243 shares | -18K | $64.26 | 12.74K |
| Q4 2021 | share | Increase | +2.74% | 333 shares | 4K | $68.38 | 12.5K |
| Q3 2021 | share | Increase | +5.50% | 634 shares | 46K | $68.48 | 12.16K |
| Q2 2021 | share | Increase | +5.33% | 584 shares | 31K | $68.24 | 11.53K |
| Q1 2021 | share | Increase | +4.85% | 506 shares | 78K | $69.09 | 10.94K |
| Q4 2020 | share | Increase | +8.08% | 781 shares | 222K | $64.92 | 10.44K |
| Q3 2020 | share | Increase | +1.83% | 174 shares | 10K | $47.22 | 9.66K |
| Q2 2020 | share | Increase | +0.90% | 85 shares | 26K | $46.99 | 9.48K |
| Q1 2020 | share | Decrease | -5.22% | -518 shares | -158K | $44.67 | 9.40K |
| Q4 2019 | share | Increase | +0.66% | 65 shares | -14K | $58.28 | 9.92K |
| Q3 2019 | share | Decrease | -0.81% | -80 shares | 37K | $60.07 | 9.85K |
| Q2 2019 | share | Increase | +7.09% | 658 shares | 38K | $55.85 | 9.93K |
| Q1 2019 | share | Increase | +2.41% | 218 shares | 108K | $55.72 | 9.27K |
| Q4 2018 | share | Increase | +11.63% | 944 shares | -126K | $45.1 | 9.06K |
| Q3 2018 | share | Increase | +5.47% | 421 shares | 39K | $65.87 | 8.11K |
| Q2 2018 | share | Increase | +4.82% | 354 shares | 90K | $64.41 | 7.69K |
| Q1 2018 | share | Increase | +5.41% | 377 shares | 73K | $55.34 | 7.34K |
| Q4 2017 | share | Increase | +21.54% | 1.23K shares | 44K | $47.86 | 6.96K |
| Q3 2017 | share | Increase | +14.81% | 739 shares | 17K | $50.48 | 5.73K |
| Q2 2017 | share | Increase | 0.00% | 4.99K shares | 272K | $54.51 | 4.99K |