JANUS HENDERSON GROUP PLC – Integra LifeSciences Holdings Corporation Transaction History
JANUS HENDERSON GROUP PLC portfolio value:
$134.38M
portfolio value
JANUS HENDERSON GROUP PLC 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 | Decrease | -3.28% | -107.61K shares | -42.83M | $42.36 | 3.17M |
| Q2 2022 | share | Decrease | -0.08% | -2.74K shares | -33.73M | $54.03 | 3.28M |
| Q1 2022 | share | Decrease | -12.42% | -465.39K shares | -40.13M | $64.26 | 3.28M |
| Q4 2021 | share | Decrease | -9.54% | -395.44K shares | -32.66M | $68.38 | 3.74M |
| Q3 2021 | share | Decrease | -10.75% | -499.34K shares | -33.08M | $68.48 | 4.14M |
| Q2 2021 | share | Decrease | -0.30% | -14.09K shares | -4.92M | $68.24 | 4.64M |
| Q1 2021 | share | Increase | +0.76% | 35K shares | 21.69M | $69.09 | 4.65M |
| Q4 2020 | share | Increase | +14.13% | 572.29K shares | 108.83M | $64.92 | 4.62M |
| Q3 2020 | share | Decrease | -3.46% | -145.31K shares | -5.89M | $47.22 | 4.04M |
| Q2 2020 | share | Decrease | -2.57% | -110.74K shares | 4.78M | $46.99 | 4.19M |
| Q1 2020 | share | Decrease | -0.16% | -6.92K shares | -59.00M | $44.67 | 4.30M |
| Q4 2019 | share | Increase | +33.67% | 1.08M shares | 57.53M | $58.28 | 4.31M |
| Q3 2019 | share | Decrease | -0.69% | -22.40K shares | 12.36M | $60.07 | 3.22M |
| Q2 2019 | share | Increase | +13.07% | 375.54K shares | 21.34M | $55.85 | 3.24M |
| Q1 2019 | share | Increase | +31.53% | 688.76K shares | 61.57M | $55.72 | 2.87M |
| Q4 2018 | share | Increase | +8.73% | 175.43K shares | -33.81M | $45.1 | 2.18M |
| Q3 2018 | share | Increase | +2.18% | 42.79K shares | 5.68M | $65.87 | 2.00M |
| Q2 2018 | share | Increase | +22.81% | 365.25K shares | 38.04M | $64.41 | 1.96M |
| Q1 2018 | share | Decrease | -0.17% | -2.66K shares | 11.84M | $55.34 | 1.60M |
| Q4 2017 | share | Decrease | -21.20% | -431.53K shares | -25.98M | $47.86 | 1.60M |
| Q3 2017 | share | Decrease | -1.00% | -20.62K shares | -9.32M | $50.48 | 2.03M |
| Q2 2017 | share | Increase | 0.00% | 2.05M shares | 112.06M | $54.51 | 2.05M |