CAMPBELL & CO INVESTMENT ADVISER LLC – Integra LifeSciences Holdings Corporation Transaction History
CAMPBELL & CO INVESTMENT ADVISER LLC portfolio value:
$661,000
portfolio value
Integra LifeSciences Holdings Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 15.60K shares | 661K | $42.36 | 15.60K |
Q2 2022 | share | Decrease | -100.00% | -4.06K shares | -261K | $54.03 | 0 |
Q1 2022 | share | Decrease | -18.93% | -950 shares | -75K | $64.26 | 4.06K |
Q4 2021 | share | Decrease | -1.95% | -100 shares | -15K | $68.38 | 5.01K |
Q3 2021 | share | Increase | +9.64% | 450 shares | 32K | $68.48 | 5.11K |
Q2 2021 | share | Increase | 0.00% | 4.66K shares | 319K | $68.24 | 4.66K |
Q1 2019 | share | Decrease | -100.00% | -5.76K shares | -288K | $55.72 | 0 |
Q4 2018 | share | Increase | +2.34% | 132 shares | -83K | $45.1 | 5.76K |
Q3 2018 | share | Increase | 0.00% | 5.63K shares | 371K | $65.87 | 5.63K |