CLEARBRIDGE INVESTMENTS, LLC – Integra LifeSciences Holdings Corporation Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$108.51M
portfolio value
CLEARBRIDGE INVESTMENTS, 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 | Increase | +0.33% | 8.43K shares | -29.44M | $42.36 | 2.56M |
| Q2 2022 | share | Increase | +0.04% | 931 shares | -26.06M | $54.03 | 2.55M |
| Q1 2022 | share | Increase | +0.22% | 5.69K shares | -6.58M | $64.26 | 2.55M |
| Q4 2021 | share | Decrease | -0.15% | -3.92K shares | -4.06M | $68.38 | 2.54M |
| Q3 2021 | share | Decrease | -0.21% | -5.29K shares | 251K | $68.48 | 2.55M |
| Q2 2021 | share | Decrease | -0.04% | -1.10K shares | -2.24M | $68.24 | 2.55M |
| Q1 2021 | share | Decrease | -0.34% | -8.63K shares | 10.10M | $69.09 | 2.55M |
| Q4 2020 | share | Decrease | -0.68% | -17.47K shares | 44.58M | $64.92 | 2.56M |
| Q3 2020 | share | Decrease | -0.31% | -8.10K shares | 214K | $47.22 | 2.58M |
| Q2 2020 | share | Decrease | -1.14% | -29.76K shares | 4.68M | $46.99 | 2.59M |
| Q1 2020 | share | Increase | +0.03% | 901 shares | -34.54M | $44.67 | 2.62M |
| Q4 2019 | share | Increase | +0.02% | 588 shares | -5.72M | $58.28 | 2.62M |
| Q3 2019 | share | Increase | +3.99% | 100.47K shares | 16.66M | $60.07 | 2.61M |
| Q2 2019 | share | Increase | +3.15% | 76.86K shares | 4.61M | $55.85 | 2.51M |
| Q1 2019 | share | Increase | +21.16% | 426.57K shares | 45.17M | $55.72 | 2.44M |
| Q4 2018 | share | Increase | +11.32% | 204.94K shares | -28.36M | $45.1 | 2.01M |
| Q3 2018 | share | Increase | +7.92% | 132.80K shares | 11.19M | $65.87 | 1.81M |
| Q2 2018 | share | Increase | +28.87% | 375.90K shares | 36.02M | $64.41 | 1.67M |
| Q1 2018 | share | Increase | +0.59% | 7.64K shares | 10.10M | $55.34 | 1.30M |
| Q4 2017 | share | Increase | +0.28% | 3.56K shares | -3.21M | $47.86 | 1.29M |
| Q3 2017 | share | Increase | +0.04% | 524 shares | -5.17M | $50.48 | 1.29M |
| Q2 2017 | share | Increase | +0.28% | 3.64K shares | 16.12M | $54.51 | 1.29M |
| Q1 2017 | share | Increase | +0.87% | 11.14K shares | -506K | $42.13 | 1.28M |
| Q4 2016 | share | Decrease | -0.07% | -956 shares | 2.02M | $42.9 | 1.27M |
| Q3 2016 | share | Decrease | -0.11% | -1.34K shares | 1.71M | $41.28 | 1.27M |
| Q2 2016 | share | Increase | +0.38% | 4.80K shares | 8.09M | $39.89 | 1.27M |
| Q1 2016 | share | Decrease | -1.39% | -17.88K shares | -874K | $33.68 | 1.27M |