ALLIANCEBERNSTEIN L.P. – Lantheus Holdings, Inc. Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$190.17M
portfolio value
ALLIANCEBERNSTEIN L.P. 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 | Increase | +2826.51% | 2.61M shares | 184.07M | $70.33 | 2.70M |
| Q2 2022 | share | Increase | +0.25% | 231 shares | 1.00M | $66.03 | 92.4K |
| Q1 2022 | share | Decrease | -13.05% | -13.83K shares | 2.03M | $55.31 | 92.16K |
| Q4 2021 | share | Increase | +0.29% | 306 shares | 349K | $29.49 | 106.00K |
| Q3 2021 | share | Decrease | -2.81% | -3.06K shares | -292K | $25.68 | 105.7K |
| Q2 2021 | share | Decrease | -5.78% | -6.67K shares | 539K | $27.64 | 108.76K |
| Q1 2021 | share | Increase | +3.96% | 4.39K shares | 969K | $21.37 | 115.43K |
| Q4 2020 | share | Decrease | -3.64% | -4.2K shares | 38K | $13.49 | 111.04K |
| Q3 2020 | share | Decrease | -1.42% | -1.65K shares | -212K | $12.67 | 115.24K |
| Q2 2020 | share | Increase | +76.71% | 50.74K shares | 828K | $14.3 | 116.89K |
| Q1 2020 | share | Increase | +0.08% | 50 shares | -512K | $12.76 | 66.15K |
| Q4 2019 | share | Decrease | -59.60% | -97.52K shares | -2.74M | $20.51 | 66.1K |
| Q3 2019 | share | Decrease | -5.13% | -8.85K shares | -780K | $25.07 | 163.62K |
| Q2 2019 | share | Increase | +306.79% | 130.07K shares | 3.84M | $28.3 | 172.47K |
| Q1 2019 | share | Increase | +3.67% | 1.5K shares | 398K | $24.48 | 42.4K |
| Q4 2018 | share | 0.00% | 0 shares | 29K | $15.65 | 40.9K | |
| Q3 2018 | share | 0.00% | 0 shares | 16K | $14.95 | 40.9K | |
| Q2 2018 | share | Increase | +30.67% | 9.6K shares | 97K | $14.55 | 40.9K |
| Q1 2018 | share | Decrease | -65.86% | -60.37K shares | -1.37M | $15.9 | 31.3K |
| Q4 2017 | share | Increase | +17.87% | 13.9K shares | 491K | $20.45 | 91.67K |
| Q3 2017 | share | Increase | +346.95% | 60.37K shares | 1.07M | $17.8 | 77.77K |
| Q2 2017 | share | Increase | 0.00% | 17.4K shares | 307K | $17.65 | 17.4K |