SILVERCREST ASSET MANAGEMENT GROUP LLC – Lantheus Holdings, Inc. Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$100.00M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP 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 | -16.23% | -275.51K shares | -12.07M | $70.33 | 1.42M |
Q2 2022 | share | Decrease | -11.87% | -228.56K shares | 5.55M | $66.03 | 1.69M |
Q1 2022 | share | Decrease | -11.09% | -240.12K shares | 44.45M | $55.31 | 1.92M |
Q4 2021 | share | Increase | +8.48% | 169.33K shares | 10.79M | $29.49 | 2.16M |
Q3 2021 | share | Increase | +93.66% | 965.66K shares | 22.77M | $25.68 | 1.99M |
Q2 2021 | share | Increase | 0.00% | 1.03M shares | 28.5M | $27.64 | 1.03M |