CORNERCAP INVESTMENT COUNSEL INC – Lantheus Holdings, Inc. Transaction History
CORNERCAP INVESTMENT COUNSEL INC portfolio value:
$879,000
portfolio value
CORNERCAP INVESTMENT COUNSEL INC quarter portfolio value change:
+6.51%
quarter
Lantheus Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.92% | -3.30K shares | -164K | $70.33 | 12.49K |
| Q2 2022 | share | Increase | 0.00% | 15.79K shares | 1.04M | $66.03 | 15.79K |
| Q1 2021 | share | Decrease | -100.00% | -36.31K shares | -745K | $21.37 | 0 |
| Q4 2020 | share | Increase | 0.00% | 36.31K shares | 745K | $13.49 | 36.31K |
| Q2 2020 | share | Decrease | -100.00% | -46.80K shares | -597K | $14.3 | 0 |
| Q1 2020 | share | Increase | +14.95% | 6.08K shares | -238K | $12.76 | 46.80K |
| Q4 2019 | share | Decrease | -1.45% | -600 shares | -201K | $20.51 | 40.72K |
| Q3 2019 | share | Increase | +3.66% | 1.46K shares | -92K | $25.07 | 41.32K |
| Q2 2019 | share | Decrease | -25.72% | -13.80K shares | -186K | $28.3 | 39.86K |
| Q1 2019 | share | 0.00% | 0 shares | 474K | $24.48 | 53.66K | |
| Q4 2018 | share | Increase | 0.00% | 53.66K shares | 840K | $15.65 | 53.66K |