WESTWOOD HOLDINGS GROUP INC – Integra LifeSciences Holdings Corporation Transaction History
WESTWOOD HOLDINGS GROUP INC portfolio value:
$9.78M
portfolio value
WESTWOOD HOLDINGS GROUP 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 | Increase | +20.27% | 38.93K shares | -592K | $42.36 | 230.94K |
| Q2 2022 | share | Increase | +41.47% | 56.28K shares | 1.65M | $54.03 | 192.01K |
| Q1 2022 | share | Decrease | -10.98% | -16.73K shares | -1.71M | $64.26 | 135.72K |
| Q3 2021 | share | Increase | +24.81% | 30.30K shares | 2.10M | $68.48 | 152.46K |
| Q2 2021 | share | Decrease | -7.28% | -9.59K shares | -767K | $68.24 | 122.15K |
| Q1 2021 | share | Increase | +31.22% | 31.34K shares | 2.58M | $69.09 | 131.75K |
| Q4 2020 | share | Decrease | -37.48% | -60.20K shares | -1.06M | $64.92 | 100.41K |
| Q3 2020 | share | Increase | +15.54% | 21.60K shares | 1.05M | $47.22 | 160.61K |
| Q2 2020 | share | Decrease | -0.34% | -474 shares | 301K | $46.99 | 139.00K |
| Q1 2020 | share | Decrease | -9.23% | -14.17K shares | -2.72M | $44.67 | 139.48K |
| Q4 2019 | share | Increase | +6.58% | 9.48K shares | 294K | $58.28 | 153.66K |
| Q3 2019 | share | Increase | 0.00% | 144.17K shares | 8.66M | $60.07 | 144.17K |
| Q4 2018 | share | Decrease | -100.00% | -14.93K shares | -984K | $45.1 | 0 |
| Q3 2018 | share | Decrease | -22.11% | -4.24K shares | -251K | $65.87 | 14.93K |
| Q2 2018 | share | Decrease | -96.70% | -562.33K shares | -30.94M | $64.41 | 19.17K |
| Q1 2018 | share | Increase | 0.00% | 581.50K shares | 32.18M | $55.34 | 581.50K |
| Q2 2017 | share | Decrease | -100.00% | -169.22K shares | -7.13M | $54.51 | 0 |
| Q1 2017 | share | Increase | +6.09% | 9.71K shares | 288K | $42.13 | 169.22K |
| Q4 2016 | share | Decrease | -84.96% | -900.85K shares | -36.92M | $42.9 | 159.51K |
| Q3 2016 | share | Decrease | -7.79% | -89.57K shares | -2.10M | $41.28 | 1.06M |
| Q2 2016 | share | Decrease | -11.67% | -151.98K shares | 2.02M | $39.89 | 1.14M |
| Q1 2016 | share | Increase | +15.44% | 174.09K shares | 5.62M | $33.68 | 1.30M |