JANUS HENDERSON GROUP PLC – ICU Medical, Inc. Transaction History
JANUS HENDERSON GROUP PLC portfolio value:
$377.62M
portfolio value
JANUS HENDERSON GROUP PLC 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 | -1.60% | -40.86K shares | -41.29M | $150.6 | 2.50M |
| Q2 2022 | share | Increase | +2.92% | 72.20K shares | -132.36M | $164.39 | 2.54M |
| Q1 2022 | share | Increase | +7.90% | 181.23K shares | 6.61M | $222.64 | 2.47M |
| Q4 2021 | share | Decrease | -0.27% | -6.14K shares | 7.65M | $239.24 | 2.29M |
| Q3 2021 | share | Decrease | -1.46% | -34.09K shares | 56.44M | $233.38 | 2.30M |
| Q2 2021 | share | Decrease | -3.74% | -90.76K shares | -17.80M | $205.8 | 2.33M |
| Q1 2021 | share | Decrease | -7.54% | -197.81K shares | -64.38M | $205.44 | 2.42M |
| Q4 2020 | share | Decrease | -10.98% | -323.56K shares | 24.11M | $214.49 | 2.62M |
| Q3 2020 | share | Increase | +11.71% | 308.85K shares | 52.35M | $182.76 | 2.94M |
| Q2 2020 | share | Decrease | -4.71% | -130.35K shares | -72.36M | $184.31 | 2.63M |
| Q1 2020 | share | Decrease | -3.47% | -99.50K shares | 21.94M | $201.77 | 2.76M |
| Q4 2019 | share | Increase | 0.00% | 30 shares | 78.94M | $187.12 | 2.86M |
| Q3 2019 | share | Increase | +1.50% | 42.40K shares | -254.08M | $159.6 | 2.86M |
| Q2 2019 | share | Increase | +5.22% | 140.12K shares | 69.08M | $251.91 | 2.82M |
| Q1 2019 | share | Increase | +1.20% | 31.94K shares | 33.38M | $239.33 | 2.68M |
| Q4 2018 | share | Increase | +93.59% | 1.28M shares | 221.77M | $229.63 | 2.65M |
| Q3 2018 | share | Increase | +0.55% | 7.47K shares | -12.74M | $282.75 | 1.37M |
| Q2 2018 | share | Decrease | -0.90% | -12.41K shares | 53.10M | $293.65 | 1.36M |
| Q1 2018 | share | Decrease | -8.06% | -120.65K shares | 24.01M | $252.4 | 1.37M |
| Q4 2017 | share | Decrease | -11.14% | -187.66K shares | 10.24M | $216 | 1.49M |
| Q3 2017 | share | Increase | +17.58% | 251.79K shares | 65.91M | $185.85 | 1.68M |
| Q2 2017 | share | Increase | 0.00% | 1.43M shares | 247.07M | $172.5 | 1.43M |