HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC – Trinity Biotech plc Transaction History
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC portfolio value:
$1.91M
portfolio value
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-12.57%
quarter
Trinity Biotech plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.63% | -11.34K shares | -292K | $1.07 | 1.79M |
| Q2 2022 | share | Decrease | -25.02% | -603.58K shares | -355K | $1.23 | 1.80M |
| Q1 2022 | share | Increase | +5.51% | 125.96K shares | -712K | $1.06 | 2.41M |
| Q4 2021 | share | Increase | +9.08% | 190.25K shares | -1.25M | $1.43 | 2.28M |
| Q3 2021 | share | Increase | +1.96% | 40.2K shares | -1.51M | $2.16 | 2.09M |
| Q2 2021 | share | Increase | +25.12% | 412.74K shares | -134K | $2.94 | 2.05M |
| Q1 2021 | share | Decrease | -2.30% | -38.69K shares | -229K | $3.76 | 1.64M |
| Q4 2020 | share | Decrease | -2.04% | -34.95K shares | 2.93M | $3.81 | 1.68M |
| Q3 2020 | share | Increase | +3.03% | 50.5K shares | -164K | $2.02 | 1.71M |
| Q2 2020 | share | Increase | +6.88% | 107.2K shares | 1.91M | $2.18 | 1.66M |
| Q1 2020 | share | Increase | +5.37% | 79.4K shares | 186K | $1.1 | 1.55M |
| Q4 2019 | share | Decrease | -0.63% | -9.31K shares | -272K | $1.03 | 1.47M |
| Q3 2019 | share | Increase | +3.81% | 54.7K shares | -565K | $1.21 | 1.48M |
| Q2 2019 | share | Increase | +32.96% | 355.5K shares | -708K | $1.65 | 1.43M |
| Q1 2019 | share | Increase | +10.78% | 104.92K shares | 844K | $2.85 | 1.07M |
| Q4 2018 | share | Increase | +18.28% | 150.45K shares | -1.06M | $2.29 | 973.68K |
| Q3 2018 | share | Increase | +6.32% | 48.96K shares | -578K | $4 | 823.22K |
| Q2 2018 | share | Increase | +3.58% | 26.77K shares | 21K | $5 | 774.25K |
| Q1 2018 | share | Increase | +5.10% | 36.29K shares | 223K | $5.15 | 747.48K |
| Q4 2017 | share | Increase | +10.95% | 70.17K shares | 31K | $5.1 | 711.18K |
| Q3 2017 | share | Increase | +6.91% | 41.41K shares | -2K | $5.61 | 641.01K |
| Q2 2017 | share | Increase | +29.02% | 134.85K shares | 828K | $6 | 599.6K |
| Q1 2017 | share | Increase | +11.58% | 48.25K shares | -112K | $5.96 | 464.75K |
| Q4 2016 | share | Increase | +11.76% | 43.82K shares | -2.04M | $6.92 | 416.5K |
| Q3 2016 | share | Increase | +39.76% | 106.01K shares | 1.90M | $13.22 | 372.67K |
| Q2 2016 | share | Increase | +128.79% | 150.10K shares | 1.66M | $11.34 | 266.65K |
| Q1 2016 | share | Increase | +275.36% | 85.5K shares | 994K | $11.66 | 116.55K |