WAVERTON INVESTMENT MANAGEMENT LTD – LivaNova PLC Transaction History
WAVERTON INVESTMENT MANAGEMENT LTD portfolio value:
$2.62M
portfolio value
WAVERTON INVESTMENT MANAGEMENT LTD quarter portfolio value change:
-18.73%
quarter
LivaNova PLC 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -11.95% | -7K shares | -1.04M | $50.77 | 51.6K |
Q2 2022 | share | 0.00% | 0 shares | -1.13M | $62.47 | 58.6K | |
Q1 2022 | share | Decrease | -1.13% | -670 shares | -387K | $81.83 | 58.6K |
Q4 2021 | share | Decrease | -15.65% | -11K shares | -383K | $87.58 | 59.27K |
Q3 2021 | share | 0.00% | 0 shares | -345K | $79.19 | 70.27K | |
Q2 2021 | share | 0.00% | 0 shares | 729K | $84.11 | 70.27K | |
Q1 2021 | share | Decrease | -39.82% | -46.49K shares | -2.54M | $73.73 | 70.27K |
Q4 2020 | share | Decrease | -0.57% | -670 shares | 2.42M | $66.21 | 116.76K |
Q3 2020 | share | Decrease | -3.29% | -4K shares | -535K | $45.21 | 117.43K |
Q2 2020 | share | Increase | +5.20% | 6K shares | 621K | $48.13 | 121.43K |
Q1 2020 | share | Increase | +25.29% | 23.3K shares | -1.72M | $45.25 | 115.43K |
Q4 2019 | share | Decrease | -2.02% | -1.9K shares | 11K | $75.43 | 92.13K |
Q3 2019 | share | Increase | 0.00% | 94.03K shares | 6.93M | $73.79 | 94.03K |
Q1 2018 | share | Decrease | -100.00% | -109.22K shares | -8.72M | $88.5 | 0 |
Q4 2017 | share | Decrease | -2.50% | -2.8K shares | 881K | $79.92 | 109.22K |
Q3 2017 | share | Increase | +0.72% | 800 shares | 1.04M | $70.06 | 112.02K |
Q2 2017 | share | Increase | +866.29% | 99.71K shares | 6.24M | $61.21 | 111.22K |
Q1 2017 | share | Increase | +8.28% | 880 shares | 86K | $49.01 | 11.51K |
Q4 2016 | share | Increase | 0.00% | 10.63K shares | 478K | $44.97 | 10.63K |