AUREUS ASSET MANAGEMENT, LLC – Integer Holdings Corporation Transaction History
AUREUS ASSET MANAGEMENT, LLC portfolio value:
$17.76M
portfolio value
AUREUS ASSET MANAGEMENT, LLC quarter portfolio value change:
-11.93%
quarter
Integer Holdings Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.05% | -42.83K shares | -5.43M | $62.23 | 285.49K |
| Q2 2022 | share | Decrease | -1.56% | -5.2K shares | -3.67M | $70.66 | 328.32K |
| Q1 2022 | share | Increase | +4.85% | 15.41K shares | -355K | $80.57 | 333.52K |
| Q4 2021 | share | Decrease | -1.45% | -4.68K shares | -1.61M | $85.82 | 318.11K |
| Q3 2021 | share | Increase | +33.13% | 80.33K shares | 5.99M | $89.34 | 322.8K |
| Q2 2021 | share | Increase | +5.29% | 12.19K shares | 1.63M | $94.2 | 242.47K |
| Q1 2021 | share | Increase | 0.00% | 230.28K shares | 21.20M | $92.1 | 230.28K |