SEGALL BRYANT & HAMILL, LLC – Integra LifeSciences Holdings Corporation Transaction History
SEGALL BRYANT & HAMILL, LLC portfolio value:
$10.07M
portfolio value
SEGALL BRYANT & HAMILL, LLC 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 | +15.30% | 31.56K shares | -1.07M | $42.36 | 237.93K |
| Q2 2022 | share | Increase | +29.81% | 47.39K shares | 935K | $54.03 | 206.36K |
| Q1 2022 | share | Increase | +0.13% | 199 shares | -423K | $64.26 | 158.97K |
| Q4 2021 | share | Increase | +44.31% | 48.75K shares | 3.10M | $68.38 | 158.77K |
| Q3 2021 | share | Decrease | -37.20% | -65.16K shares | -4.42M | $68.48 | 110.02K |
| Q2 2021 | share | Increase | +9.72% | 15.52K shares | 924K | $68.24 | 175.18K |
| Q1 2021 | share | Decrease | -12.73% | -23.28K shares | -845K | $69.09 | 159.65K |
| Q4 2020 | share | Increase | +8.18% | 13.83K shares | 3.88M | $64.92 | 182.94K |
| Q3 2020 | share | Increase | +47.05% | 54.10K shares | 2.58M | $47.22 | 169.11K |
| Q2 2020 | share | Increase | +5.51% | 6.01K shares | 534K | $46.99 | 115.00K |
| Q1 2020 | share | Decrease | -6.46% | -7.53K shares | -1.92M | $44.67 | 108.99K |
| Q4 2019 | share | Increase | +1.70% | 1.94K shares | -93K | $58.28 | 116.52K |
| Q3 2019 | share | Decrease | -18.53% | -26.06K shares | -972K | $60.07 | 114.58K |
| Q2 2019 | share | Decrease | -7.08% | -10.72K shares | -577K | $55.85 | 140.64K |
| Q1 2019 | share | Increase | +1.09% | 1.62K shares | 1.68M | $55.72 | 151.36K |
| Q4 2018 | share | Increase | +11.98% | 16.02K shares | -2.05M | $45.1 | 149.73K |
| Q3 2018 | share | Increase | +8.15% | 10.07K shares | 845K | $65.87 | 133.71K |
| Q2 2018 | share | Increase | +4.23% | 5.01K shares | 1.39M | $64.41 | 123.63K |
| Q1 2018 | share | Decrease | -5.85% | -7.37K shares | 534K | $55.34 | 118.62K |
| Q4 2017 | share | Increase | +11.97% | 13.47K shares | 350K | $47.86 | 125.99K |
| Q3 2017 | share | Increase | +20.95% | 19.48K shares | 609K | $50.48 | 112.52K |
| Q2 2017 | share | Increase | 0.00% | 93.03K shares | 5.07M | $54.51 | 93.03K |