PRELUDE CAPITAL MANAGEMENT, LLC – LivaNova PLC Transaction History
PRELUDE CAPITAL MANAGEMENT, LLC portfolio value:
$4.05M
portfolio value
PRELUDE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-18.73%
quarter
LivaNova PLC 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +82.52% | 36.07K shares | 1.32M | $50.77 | 79.78K |
| Q2 2022 | share | Decrease | -25.68% | -15.10K shares | -2.08M | $62.47 | 43.71K |
| Q1 2022 | share | Increase | +59.86% | 22.02K shares | 1.59M | $81.83 | 58.82K |
| Q4 2021 | share | Increase | +88.71% | 17.29K shares | 1.67M | $87.58 | 36.79K |
| Q3 2021 | share | Increase | +192.60% | 12.83K shares | 983K | $79.19 | 19.49K |
| Q2 2021 | share | Increase | 0.00% | 6.66K shares | 561K | $84.11 | 6.66K |
| Q4 2020 | share | Decrease | -100.00% | -12.05K shares | -545K | $66.21 | 0 |
| Q3 2020 | share | Decrease | -46.46% | -10.45K shares | -538K | $45.21 | 12.05K |
| Q2 2020 | share | Decrease | -75.29% | -68.57K shares | -3.03M | $48.13 | 22.50K |
| Q1 2020 | share | Increase | +52547.40% | 90.90K shares | 4.10M | $45.25 | 91.08K |
| Q4 2019 | share | Increase | 0.00% | 173 shares | 13K | $75.43 | 173 |
| Q2 2017 | share | Decrease | -100.00% | -1.76K shares | -87K | $61.21 | 0 |
| Q1 2017 | share | Increase | +6.06% | 101 shares | 12K | $49.01 | 1.76K |
| Q4 2016 | share | Increase | 0.00% | 1.66K shares | 75K | $44.97 | 1.66K |
| Q3 2016 | share | Decrease | -93.27% | -2.42K shares | -120K | $60.11 | 175 |
| Q2 2016 | share | Increase | 0.00% | 2.6K shares | 131K | $50.23 | 2.6K |