HILLSDALE INVESTMENT MANAGEMENT INC. – Lantheus Holdings, Inc. Transaction History
HILLSDALE INVESTMENT MANAGEMENT INC. portfolio value:
$5.85M
portfolio value
HILLSDALE INVESTMENT MANAGEMENT INC. quarter portfolio value change:
+6.51%
quarter
Lantheus Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.88% | -1.6K shares | 252K | $70.33 | 83.3K |
| Q2 2022 | share | Increase | 0.00% | 84.9K shares | 5.60M | $66.03 | 84.9K |
| Q3 2020 | share | Decrease | -100.00% | -120.8K shares | -1.72M | $12.67 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 186K | $14.3 | 120.8K | |
| Q1 2020 | share | Decrease | -0.98% | -1.2K shares | -960K | $12.76 | 120.8K |
| Q4 2019 | share | Increase | +15.53% | 16.4K shares | -145K | $20.51 | 122K |
| Q3 2019 | share | Decrease | -20.48% | -27.2K shares | -1.11M | $25.07 | 105.6K |
| Q2 2019 | share | Increase | +28.19% | 29.2K shares | 1.22M | $28.3 | 132.8K |
| Q1 2019 | share | 0.00% | 0 shares | 915K | $24.48 | 103.6K | |
| Q4 2018 | share | Increase | +68.18% | 42K shares | 700K | $15.65 | 103.6K |
| Q3 2018 | share | 0.00% | 0 shares | 25K | $14.95 | 61.6K | |
| Q2 2018 | share | 0.00% | 0 shares | -83K | $14.55 | 61.6K | |
| Q1 2018 | share | 0.00% | 0 shares | -281K | $15.9 | 61.6K | |
| Q4 2017 | share | Increase | +8.83% | 5K shares | 253K | $20.45 | 61.6K |
| Q3 2017 | share | Decrease | -18.68% | -13K shares | -221K | $17.8 | 56.6K |
| Q2 2017 | share | Increase | 0.00% | 69.6K shares | 1.22M | $17.65 | 69.6K |