ATLANTA CAPITAL MANAGEMENT CO L L C – Integra LifeSciences Holdings Corporation Transaction History
ATLANTA CAPITAL MANAGEMENT CO L L C portfolio value:
$38.17M
portfolio value
ATLANTA CAPITAL MANAGEMENT CO L L C 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 | Decrease | -2.09% | -19.23K shares | -11.55M | $42.36 | 901.11K |
| Q2 2022 | share | Decrease | -3.73% | -35.64K shares | -11.70M | $54.03 | 920.35K |
| Q1 2022 | share | Decrease | -0.46% | -4.42K shares | -2.90M | $64.26 | 955.99K |
| Q4 2021 | share | Increase | +2.05% | 19.27K shares | -112K | $68.38 | 960.41K |
| Q3 2021 | share | Decrease | -3.92% | -38.42K shares | -2.39M | $68.48 | 941.14K |
| Q2 2021 | share | Decrease | -3.53% | -35.88K shares | -3.31M | $68.24 | 979.57K |
| Q1 2021 | share | Decrease | -8.37% | -92.76K shares | -1.78M | $69.09 | 1.01M |
| Q4 2020 | share | Decrease | -5.18% | -60.59K shares | 16.75M | $64.92 | 1.10M |
| Q3 2020 | share | Increase | +10.68% | 112.74K shares | 5.56M | $47.22 | 1.16M |
| Q2 2020 | share | Increase | +19.48% | 172.15K shares | 10.14M | $46.99 | 1.05M |
| Q1 2020 | share | Increase | +27.55% | 190.90K shares | -904K | $44.67 | 883.90K |
| Q4 2019 | share | Increase | +1.70% | 11.59K shares | -544K | $58.28 | 693.00K |
| Q3 2019 | share | Decrease | -0.67% | -4.58K shares | 2.61M | $60.07 | 681.41K |
| Q2 2019 | share | Decrease | -4.00% | -28.61K shares | -1.50M | $55.85 | 685.99K |
| Q1 2019 | share | Decrease | -1.86% | -13.54K shares | 6.97M | $55.72 | 714.60K |
| Q4 2018 | share | Increase | +13.21% | 84.94K shares | -9.52M | $45.1 | 728.15K |
| Q3 2018 | share | Increase | +0.65% | 4.16K shares | 1.20M | $65.87 | 643.21K |
| Q2 2018 | share | Decrease | -2.71% | -17.79K shares | 4.81M | $64.41 | 639.04K |
| Q1 2018 | share | Decrease | -1.19% | -7.92K shares | 4.53M | $55.34 | 656.83K |
| Q4 2017 | share | Decrease | -3.49% | -24.01K shares | -2.95M | $47.86 | 664.75K |
| Q3 2017 | share | Decrease | -1.24% | -8.62K shares | -3.24M | $50.48 | 688.76K |
| Q2 2017 | share | Decrease | -1.87% | -13.29K shares | 8.07M | $54.51 | 697.39K |
| Q1 2017 | share | Increase | +5.61% | 37.77K shares | 1.07M | $42.13 | 710.69K |
| Q4 2016 | share | Increase | +11.81% | 71.09K shares | 4.02M | $42.9 | 672.91K |
| Q3 2016 | share | Increase | 0.00% | 601.82K shares | 24.84M | $41.28 | 601.82K |