RICE HALL JAMES & ASSOCIATES, LLC – Lantheus Holdings, Inc. Transaction History
RICE HALL JAMES & ASSOCIATES, LLC portfolio value:
$4.33M
portfolio value
RICE HALL JAMES & ASSOCIATES, LLC 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 | Decrease | -28.99% | -25.15K shares | -1.39M | $70.33 | 61.60K |
| Q2 2022 | share | Decrease | -0.04% | -34 shares | 928K | $66.03 | 86.76K |
| Q1 2022 | share | Decrease | -57.19% | -78.98K shares | -719K | $55.31 | 59.13K |
| Q4 2021 | share | Increase | +48.56% | 45.14K shares | 1.60M | $29.49 | 138.11K |
| Q3 2021 | share | Decrease | -1.51% | -1.42K shares | -222K | $25.68 | 92.96K |
| Q2 2021 | share | Decrease | -3.23% | -3.14K shares | 525K | $27.64 | 94.39K |
| Q1 2021 | share | Decrease | -1.25% | -1.23K shares | 752K | $21.37 | 97.54K |
| Q4 2020 | share | Decrease | -3.96% | -4.07K shares | 29K | $13.49 | 98.77K |
| Q3 2020 | share | Increase | +9.80% | 9.18K shares | -36K | $12.67 | 102.84K |
| Q2 2020 | share | Increase | +1.41% | 1.3K shares | 160K | $14.3 | 93.66K |
| Q1 2020 | share | Decrease | -1.39% | -1.30K shares | -742K | $12.76 | 92.36K |
| Q4 2019 | share | Decrease | -77.83% | -328.87K shares | -8.67M | $20.51 | 93.66K |
| Q3 2019 | share | Increase | +316.25% | 321.03K shares | 7.71M | $25.07 | 422.54K |
| Q2 2019 | share | Decrease | -7.53% | -8.26K shares | 186K | $28.3 | 101.51K |
| Q1 2019 | share | Decrease | -3.68% | -4.19K shares | 903K | $24.48 | 109.77K |
| Q4 2018 | share | Increase | +43.57% | 34.58K shares | 597K | $15.65 | 113.97K |
| Q3 2018 | share | Decrease | -19.23% | -18.90K shares | -243K | $14.95 | 79.38K |
| Q2 2018 | share | Increase | +0.20% | 200 shares | -130K | $14.55 | 98.28K |
| Q1 2018 | share | Increase | 0.00% | 98.08K shares | 1.56M | $15.9 | 98.08K |