WEDGE CAPITAL MANAGEMENT L L P/NC – LivaNova PLC Transaction History
WEDGE CAPITAL MANAGEMENT L L P/NC portfolio value:
$6.91M
portfolio value
WEDGE CAPITAL MANAGEMENT L L P/NC 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 | Increase | +24.72% | 26.99K shares | 93K | $50.77 | 136.22K |
| Q2 2022 | share | Decrease | -0.29% | -317 shares | -2.14M | $62.47 | 109.22K |
| Q1 2022 | share | Decrease | -2.13% | -2.38K shares | -822K | $81.83 | 109.54K |
| Q4 2021 | share | Decrease | -7.43% | -8.98K shares | 211K | $87.58 | 111.93K |
| Q3 2021 | share | Decrease | -4.77% | -6.05K shares | -1.10M | $79.19 | 120.91K |
| Q2 2021 | share | Decrease | -17.14% | -26.27K shares | -619K | $84.11 | 126.97K |
| Q1 2021 | share | Decrease | -14.52% | -26.03K shares | -571K | $73.73 | 153.24K |
| Q4 2020 | share | Decrease | -13.05% | -26.90K shares | 2.54M | $66.21 | 179.27K |
| Q3 2020 | share | Increase | +0.64% | 1.30K shares | -539K | $45.21 | 206.18K |
| Q2 2020 | share | Increase | +16.03% | 28.30K shares | 1.87M | $48.13 | 204.87K |
| Q1 2020 | share | Increase | +3.80% | 6.46K shares | -4.84M | $45.25 | 176.57K |
| Q4 2019 | share | Increase | +1.31% | 2.19K shares | 441K | $75.43 | 170.11K |
| Q3 2019 | share | Increase | +1.23% | 2.04K shares | 454K | $73.79 | 167.92K |
| Q2 2019 | share | Increase | 0.00% | 165.88K shares | 11.93M | $71.96 | 165.88K |