SCOUT INVESTMENTS, INC. – ICU Medical, Inc. Transaction History
SCOUT INVESTMENTS, INC. portfolio value:
$6.96M
portfolio value
SCOUT INVESTMENTS, INC. quarter portfolio value change:
-8.39%
quarter
ICU Medical, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -2.76% | -1.31K shares | -855K | $150.6 | 46.27K |
Q2 2022 | share | Increase | +2.74% | 1.26K shares | -2.48M | $164.39 | 47.59K |
Q1 2022 | share | Decrease | -0.13% | -61 shares | -696K | $222.64 | 46.32K |
Q4 2021 | share | Decrease | -2.19% | -1.04K shares | -59K | $239.24 | 46.38K |
Q3 2021 | share | Decrease | -2.79% | -1.36K shares | 1.02M | $233.38 | 47.42K |
Q2 2021 | share | Decrease | -7.71% | -4.07K shares | -820K | $205.8 | 48.78K |
Q1 2021 | share | Increase | +10.94% | 5.21K shares | 640K | $205.44 | 52.86K |
Q4 2020 | share | Increase | +3.25% | 1.5K shares | 1.78M | $214.49 | 47.64K |
Q3 2020 | share | Decrease | -1.59% | -744 shares | -208K | $182.76 | 46.14K |
Q2 2020 | share | Decrease | -0.57% | -267 shares | -873K | $184.31 | 46.89K |
Q1 2020 | share | Decrease | -4.85% | -2.40K shares | 242K | $201.77 | 47.15K |
Q4 2019 | share | Decrease | -1.59% | -800 shares | 1.23M | $187.12 | 49.55K |
Q3 2019 | share | Decrease | -6.81% | -3.67K shares | -5.57M | $159.6 | 50.35K |
Q2 2019 | share | Increase | +64.77% | 21.24K shares | 5.76M | $251.91 | 54.03K |
Q1 2019 | share | Decrease | -3.17% | -1.07K shares | 72K | $239.33 | 32.79K |
Q4 2018 | share | Decrease | -7.35% | -2.68K shares | -2.55M | $229.63 | 33.86K |
Q3 2018 | share | Increase | +0.22% | 81 shares | -374K | $282.75 | 36.55K |
Q2 2018 | share | Decrease | -6.40% | -2.49K shares | 875K | $293.65 | 36.47K |
Q1 2018 | share | Decrease | -2.51% | -1.00K shares | 1.20M | $252.4 | 38.96K |
Q4 2017 | share | Increase | 0.00% | 39.97K shares | 8.63M | $216 | 39.97K |