FULLER & THALER ASSET MANAGEMENT, INC. – Integra LifeSciences Holdings Corporation Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$33.85M
portfolio value
FULLER & THALER ASSET MANAGEMENT, INC. 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 | -0.07% | -556 shares | -9.35M | $42.36 | 799.19K |
| Q2 2022 | share | Decrease | -0.37% | -2.97K shares | -8.37M | $54.03 | 799.75K |
| Q1 2022 | share | Increase | +14.02% | 98.70K shares | 4.42M | $64.26 | 802.72K |
| Q4 2021 | share | Increase | +18.36% | 109.22K shares | 6.43M | $68.38 | 704.02K |
| Q3 2021 | share | Increase | +97.77% | 294.05K shares | 20.20M | $68.48 | 594.80K |
| Q2 2021 | share | Increase | +5.09% | 14.55K shares | 750K | $68.24 | 300.75K |
| Q1 2021 | share | Increase | +0.58% | 1.65K shares | 1.3M | $69.09 | 286.19K |
| Q4 2020 | share | Increase | +263.47% | 206.26K shares | 14.77M | $64.92 | 284.54K |
| Q3 2020 | share | Increase | +0.31% | 242 shares | 30K | $47.22 | 78.28K |
| Q2 2020 | share | Decrease | -46.35% | -67.42K shares | -2.83M | $46.99 | 78.04K |
| Q1 2020 | share | Increase | +0.67% | 968 shares | -1.92M | $44.67 | 145.46K |
| Q4 2019 | share | Increase | +0.97% | 1.39K shares | -175K | $58.28 | 144.49K |
| Q3 2019 | share | Increase | +28.17% | 31.44K shares | 2.36M | $60.07 | 143.10K |
| Q2 2019 | share | Increase | 0.00% | 111.65K shares | 6.23M | $55.85 | 111.65K |