MAGNETAR FINANCIAL LLC – Envista Holdings Corp Transaction History
MAGNETAR FINANCIAL LLC portfolio value:
$17.84M
portfolio value
MAGNETAR FINANCIAL LLC quarter portfolio value change:
-14.87%
quarter
Envista Holdings Corp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.84% | 97.47K shares | 640K | $32.81 | 543.78K |
| Q2 2022 | share | Increase | +203.17% | 299.09K shares | 10.03M | $38.54 | 446.31K |
| Q1 2022 | share | Decrease | -83.45% | -742.11K shares | -32.90M | $48.71 | 147.21K |
| Q4 2021 | share | Decrease | -6.54% | -62.21K shares | 289K | $45.04 | 889.32K |
| Q3 2021 | share | Increase | +90.26% | 451.40K shares | 18.17M | $41.81 | 951.53K |
| Q2 2021 | share | Increase | +438.64% | 407.28K shares | 17.82M | $43.21 | 500.13K |
| Q1 2021 | share | Decrease | -11.36% | -11.89K shares | 255K | $40.8 | 92.85K |
| Q4 2020 | share | Decrease | -24.25% | -33.53K shares | 120K | $33.73 | 104.74K |
| Q3 2020 | share | Increase | +76.17% | 59.79K shares | 1.75M | $24.68 | 138.28K |
| Q2 2020 | share | Decrease | -91.93% | -894.09K shares | -12.87M | $21.09 | 78.49K |
| Q1 2020 | share | Decrease | -19.10% | -229.58K shares | -21.10M | $14.94 | 972.58K |
| Q4 2019 | share | Increase | +159.65% | 739.17K shares | 22.72M | $29.64 | 1.20M |
| Q3 2019 | share | Increase | 0.00% | 463K shares | 12.90M | $27.88 | 463K |