CHAMPLAIN INVESTMENT PARTNERS, LLC – Integra LifeSciences Holdings Corporation Transaction History
CHAMPLAIN INVESTMENT PARTNERS, LLC portfolio value:
$227.03M
portfolio value
CHAMPLAIN INVESTMENT PARTNERS, LLC 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 | -1.71% | -93.26K shares | -67.58M | $42.36 | 5.35M |
Q2 2022 | share | Decrease | -2.38% | -132.91K shares | -64.32M | $54.03 | 5.45M |
Q1 2022 | share | Decrease | -1.92% | -109.10K shares | -22.55M | $64.26 | 5.58M |
Q4 2021 | share | Decrease | -0.57% | -32.4K shares | -10.70M | $68.38 | 5.69M |
Q3 2021 | share | Decrease | -12.02% | -782.79K shares | -52.04M | $68.48 | 5.72M |
Q2 2021 | share | Decrease | -0.29% | -19.14K shares | -6.85M | $68.24 | 6.51M |
Q1 2021 | share | Increase | +1.09% | 70.71K shares | 31.81M | $69.09 | 6.52M |
Q4 2020 | share | Increase | +2.99% | 187.44K shares | 123.16M | $64.92 | 6.45M |
Q3 2020 | share | Increase | +1.01% | 62.91K shares | 4.39M | $47.22 | 6.27M |
Q2 2020 | share | Increase | +0.14% | 8.89K shares | 14.8M | $46.99 | 6.20M |
Q1 2020 | share | Increase | +2.19% | 132.56K shares | -76.64M | $44.67 | 6.19M |
Q4 2019 | share | Increase | +6.83% | 387.9K shares | 12.44M | $58.28 | 6.06M |
Q3 2019 | share | Decrease | -1.41% | -81.47K shares | 19.41M | $60.07 | 5.67M |
Q2 2019 | share | Increase | +5.23% | 286.41K shares | 16.70M | $55.85 | 5.76M |
Q1 2019 | share | Increase | +1.44% | 77.84K shares | 61.64M | $55.72 | 5.47M |
Q4 2018 | share | Increase | +1.00% | 53.39K shares | -108.55M | $45.1 | 5.39M |
Q3 2018 | share | Increase | +4.11% | 211.11K shares | 21.39M | $65.87 | 5.34M |
Q2 2018 | share | Increase | +2.68% | 133.87K shares | 53.95M | $64.41 | 5.13M |
Q1 2018 | share | Increase | +7.57% | 351.52K shares | 54.20M | $55.34 | 4.99M |
Q4 2017 | share | Increase | +2.43% | 110.35K shares | -6.60M | $47.86 | 4.64M |
Q3 2017 | share | Increase | +1.98% | 88.03K shares | -13.48M | $50.48 | 4.53M |
Q2 2017 | share | Increase | +0.20% | 8.92K shares | 55.43M | $54.51 | 4.44M |
Q1 2017 | share | Increase | +12.62% | 497.53K shares | 17.94M | $42.13 | 4.43M |
Q4 2016 | share | Increase | +21.07% | 686.03K shares | 34.70M | $42.9 | 3.94M |
Q3 2016 | share | Decrease | -0.96% | -31.45K shares | 3.25M | $41.28 | 3.25M |
Q2 2016 | share | Increase | +9.60% | 287.85K shares | 30.10M | $39.89 | 3.28M |
Q1 2016 | share | Increase | +1.18% | 35.05K shares | 559K | $33.68 | 2.99M |