EATON VANCE MANAGEMENT – Integra LifeSciences Holdings Corporation Transaction History
EATON VANCE MANAGEMENT portfolio value:
$178.57M
portfolio value
EATON VANCE MANAGEMENT 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 | -0.26% | -11.14K shares | -49.79M | $42.36 | 4.21M |
| Q2 2022 | share | Increase | +0.25% | 10.52K shares | -42.56M | $54.03 | 4.22M |
| Q1 2022 | share | Increase | +2.65% | 108.83K shares | -4.22M | $64.26 | 4.21M |
| Q4 2021 | share | Increase | +2.59% | 103.50K shares | 969K | $68.38 | 4.10M |
| Q3 2021 | share | Increase | +36.09% | 1.06M shares | 73.29M | $68.48 | 4.00M |
| Q2 2021 | share | Increase | +7.67% | 209.53K shares | 11.97M | $68.24 | 2.94M |
| Q1 2021 | share | Increase | +9.85% | 245.12K shares | 27.30M | $69.09 | 2.73M |
| Q4 2020 | share | Increase | +46.76% | 792.58K shares | 81.45M | $64.92 | 2.48M |
| Q3 2020 | share | Increase | +3.31% | 54.30K shares | 2.94M | $47.22 | 1.69M |
| Q2 2020 | share | Increase | +58.04% | 602.50K shares | 30.71M | $46.99 | 1.64M |
| Q1 2020 | share | Increase | +126.21% | 579.15K shares | 19.62M | $44.67 | 1.03M |
| Q4 2019 | share | Increase | +123.48% | 253.54K shares | 14.40M | $58.28 | 458.87K |
| Q3 2019 | share | Increase | +70.00% | 84.55K shares | 5.58M | $60.07 | 205.33K |
| Q2 2019 | share | Increase | +11.53% | 12.49K shares | 712K | $55.85 | 120.78K |
| Q1 2019 | share | Decrease | -0.46% | -504 shares | 1.12M | $55.72 | 108.28K |
| Q4 2018 | share | Decrease | -1.47% | -1.62K shares | -2.36M | $45.1 | 108.79K |
| Q3 2018 | share | Decrease | -1.43% | -1.59K shares | 58K | $65.87 | 110.41K |
| Q2 2018 | share | Decrease | -17.13% | -23.15K shares | -265K | $64.41 | 112.01K |
| Q1 2018 | share | Increase | +2.42% | 3.19K shares | 1.16M | $55.34 | 135.16K |
| Q4 2017 | share | Decrease | -38.22% | -81.63K shares | -4.46M | $47.86 | 131.97K |
| Q3 2017 | share | Decrease | -1.41% | -3.05K shares | -1.02M | $50.48 | 213.60K |
| Q2 2017 | share | Decrease | -2.27% | -5.02K shares | 2.47M | $54.51 | 216.66K |
| Q1 2017 | share | Decrease | -8.31% | -20.09K shares | -1.02M | $42.13 | 221.68K |
| Q4 2016 | share | Decrease | -1.15% | -2.80K shares | 273K | $42.9 | 241.77K |
| Q3 2016 | share | Decrease | -46.02% | -208.48K shares | -7.97M | $41.28 | 244.58K |
| Q2 2016 | share | Decrease | -35.99% | -254.69K shares | -5.76M | $39.89 | 453.06K |
| Q1 2016 | share | Increase | +27.64% | 153.28K shares | 5.04M | $33.68 | 707.75K |