GRANAHAN INVESTMENT MANAGEMENT, LLC – Luxfer Holdings PLC Transaction History
GRANAHAN INVESTMENT MANAGEMENT, LLC portfolio value:
$1.98M
portfolio value
GRANAHAN INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-4.10%
quarter
Luxfer Holdings PLC 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -49.73% | -135.42K shares | -2.13M | $14.5 | 136.90K |
| Q2 2022 | share | Decrease | -44.26% | -216.27K shares | -4.09M | $15.12 | 272.33K |
| Q1 2022 | share | Decrease | -47.39% | -440.18K shares | -9.72M | $16.8 | 488.60K |
| Q4 2021 | share | Decrease | -23.00% | -277.44K shares | -5.74M | $19.21 | 928.79K |
| Q3 2021 | share | Increase | +20.43% | 204.59K shares | 1.39M | $19.51 | 1.20M |
| Q2 2021 | share | Increase | +1.52% | 15.01K shares | 1.29M | $21.99 | 1.00M |
| Q1 2021 | share | Decrease | -18.87% | -229.47K shares | 1.02M | $20.91 | 986.61K |
| Q4 2020 | share | Increase | +14.71% | 155.96K shares | 6.66M | $16.02 | 1.21M |
| Q3 2020 | share | Increase | +33.91% | 268.43K shares | 2.10M | $12.13 | 1.06M |
| Q2 2020 | share | Decrease | -2.35% | -19.04K shares | -261K | $13.55 | 791.7K |
| Q1 2020 | share | Decrease | -0.67% | -5.48K shares | -3.64M | $13.41 | 810.74K |
| Q4 2019 | share | Increase | +5.76% | 44.44K shares | 3.08M | $17.44 | 816.23K |
| Q3 2019 | share | Increase | +6.46% | 46.81K shares | -5.75M | $14.57 | 771.78K |
| Q2 2019 | share | Decrease | -6.25% | -48.33K shares | -1.54M | $22.79 | 724.97K |
| Q1 2019 | share | Decrease | -9.79% | -83.89K shares | 4.20M | $23.1 | 773.31K |
| Q4 2018 | share | Increase | +19.20% | 138.07K shares | -1.60M | $16.2 | 857.20K |
| Q3 2018 | share | Increase | +316.15% | 546.32K shares | 13.69M | $21.24 | 719.13K |
| Q2 2018 | share | Increase | 0.00% | 172.80K shares | 3.02M | $15.86 | 172.80K |