WELLINGTON MANAGEMENT GROUP LLP – Haemonetics Corporation Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$397.27M
portfolio value
WELLINGTON MANAGEMENT GROUP LLP quarter portfolio value change:
+13.58%
quarter
Haemonetics Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -4.82% | -271.68K shares | 29.78M | $74.03 | 5.36M |
Q2 2022 | share | Decrease | -8.55% | -527.27K shares | -22.28M | $65.18 | 5.63M |
Q1 2022 | share | Increase | +21.51% | 1.09M shares | 120.65M | $63.22 | 6.16M |
Q4 2021 | share | Increase | +19.55% | 829.57K shares | -30.48M | $53.56 | 5.07M |
Q3 2021 | share | Increase | +14.98% | 553.11K shares | 53.62M | $70.59 | 4.24M |
Q2 2021 | share | Increase | +158.61% | 2.26M shares | 87.53M | $66.64 | 3.69M |
Q1 2021 | share | Increase | +4.62% | 63.00K shares | -3.56M | $111.01 | 1.42M |
Q4 2020 | share | Increase | +7.98% | 100.88K shares | 51.77M | $118.75 | 1.36M |
Q3 2020 | share | Decrease | -17.88% | -275.04K shares | -27.55M | $87.25 | 1.26M |
Q2 2020 | share | Decrease | -31.69% | -713.89K shares | -86.68M | $89.56 | 1.53M |
Q1 2020 | share | Decrease | -56.11% | -2.87M shares | -365.15M | $99.66 | 2.25M |
Q4 2019 | share | Decrease | -10.06% | -573.92K shares | -130.07M | $114.9 | 5.13M |
Q3 2019 | share | Decrease | -4.66% | -279.11K shares | -496K | $126.14 | 5.70M |
Q2 2019 | share | Increase | +0.82% | 48.75K shares | 200.92M | $120.34 | 5.98M |
Q1 2019 | share | Increase | +19.97% | 988.17K shares | 24.25M | $87.48 | 5.93M |
Q4 2018 | share | Increase | +5.38% | 252.68K shares | -42.94M | $100.05 | 4.94M |
Q3 2018 | share | Increase | +121.96% | 2.57M shares | 348.26M | $114.58 | 4.69M |
Q2 2018 | share | Decrease | -32.02% | -996.45K shares | -37.95M | $89.68 | 2.11M |
Q1 2018 | share | Decrease | -17.95% | -680.95K shares | 7.37M | $73.16 | 3.11M |
Q4 2017 | share | Decrease | -13.02% | -567.52K shares | 24.63M | $58.08 | 3.79M |
Q3 2017 | share | Increase | +1.34% | 57.84K shares | 25.74M | $44.87 | 4.36M |
Q2 2017 | share | Increase | +2.62% | 110.00K shares | -184K | $39.49 | 4.30M |
Q1 2017 | share | Increase | +22.65% | 774.08K shares | 32.66M | $40.57 | 4.19M |
Q4 2016 | share | Increase | +0.62% | 21.19K shares | 14.40M | $40.2 | 3.41M |
Q3 2016 | share | Increase | +34.89% | 878.69K shares | 50M | $36.21 | 3.39M |
Q2 2016 | share | Increase | +28.50% | 558.56K shares | 4.45M | $28.99 | 2.51M |
Q1 2016 | share | Increase | +5.17% | 96.38K shares | 8.47M | $34.98 | 1.95M |