EMERALD ADVISERS, LLC – Integer Holdings Corporation Transaction History
EMERALD ADVISERS, LLC portfolio value:
$18.58M
portfolio value
EMERALD ADVISERS, LLC quarter portfolio value change:
-11.93%
quarter
Integer Holdings Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.01% | -39 shares | -2.52M | $62.23 | 298.64K |
| Q2 2022 | share | Decrease | -4.53% | -14.17K shares | -4.10M | $70.66 | 298.68K |
| Q1 2022 | share | Increase | +27.11% | 66.72K shares | 4.14M | $80.57 | 312.85K |
| Q4 2021 | share | Decrease | -3.17% | -8.05K shares | -1.64M | $85.82 | 246.12K |
| Q3 2021 | share | Increase | +19.53% | 41.53K shares | 2.67M | $89.34 | 254.18K |
| Q2 2021 | share | Increase | +7.67% | 15.15K shares | 1.84M | $94.2 | 212.65K |
| Q1 2021 | share | Decrease | -5.55% | -11.60K shares | 1.21M | $92.1 | 197.50K |
| Q4 2020 | share | Increase | +2.83% | 5.74K shares | 4.97M | $81.19 | 209.10K |
| Q3 2020 | share | Decrease | -40.83% | -140.35K shares | -13.10M | $59.01 | 203.35K |
| Q2 2020 | share | Decrease | -7.56% | -28.10K shares | 1.73M | $73.05 | 343.70K |
| Q1 2020 | share | Decrease | -0.40% | -1.49K shares | -6.65M | $62.86 | 371.80K |
| Q4 2019 | share | Decrease | -1.41% | -5.34K shares | 1.41M | $80.43 | 373.30K |
| Q3 2019 | share | Decrease | -7.41% | -30.32K shares | -5.71M | $75.56 | 378.64K |
| Q2 2019 | share | Increase | +8.66% | 32.58K shares | 5.93M | $83.92 | 408.96K |
| Q1 2019 | share | Increase | +3.07% | 11.22K shares | 540K | $75.42 | 376.38K |
| Q4 2018 | share | Increase | +27.13% | 77.91K shares | 4.02M | $76.26 | 365.15K |
| Q3 2018 | share | Increase | +17.80% | 43.41K shares | 8.06M | $82.95 | 287.24K |
| Q2 2018 | share | Increase | +26.33% | 50.81K shares | 4.84M | $64.65 | 243.83K |
| Q1 2018 | share | Increase | +2752.72% | 186.24K shares | 10.60M | $56.55 | 193.01K |
| Q4 2017 | share | Decrease | -2.70% | -188 shares | -50K | $45.3 | 6.76K |
| Q3 2017 | share | Decrease | -97.45% | -266.27K shares | -11.46M | $51.15 | 6.95K |
| Q2 2017 | share | Decrease | -50.44% | -278.13K shares | -10.34M | $43.25 | 273.23K |
| Q1 2017 | share | Increase | +8.28% | 42.15K shares | 7.16M | $40.2 | 551.36K |
| Q4 2016 | share | Increase | +55.71% | 182.18K shares | 7.90M | $29.45 | 509.20K |
| Q3 2016 | share | Increase | 0.00% | 327.02K shares | 7.09M | $21.69 | 327.02K |