NOVO HOLDINGS A/S – SeaSpine Holdings Corporation Transaction History
NOVO HOLDINGS A/S portfolio value:
$2.98M
portfolio value
NOVO HOLDINGS A/S quarter portfolio value change:
+0.53%
quarter
SeaSpine Holdings Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.30% | -168.81K shares | -938K | $5.68 | 525.86K |
| Q2 2022 | share | Decrease | -19.11% | -164.07K shares | -6.51M | $5.65 | 694.67K |
| Q1 2022 | share | 0.00% | 0 shares | -1.25M | $12.16 | 858.75K | |
| Q4 2021 | share | Decrease | -21.89% | -240.72K shares | -5.59M | $13.31 | 858.75K |
| Q3 2021 | share | Decrease | -1.29% | -14.36K shares | -5.55M | $15.73 | 1.09M |
| Q2 2021 | share | Decrease | -15.68% | -207.16K shares | -141K | $20.51 | 1.11M |
| Q1 2021 | share | Decrease | -1.35% | -18.07K shares | -381K | $17.4 | 1.32M |
| Q4 2020 | share | Decrease | -20.17% | -338.40K shares | -621K | $17.45 | 1.33M |
| Q3 2020 | share | Decrease | -6.31% | -112.93K shares | 5.24M | $14.3 | 1.67M |
| Q2 2020 | share | Increase | +4.37% | 75K shares | 4.73M | $10.47 | 1.79M |
| Q1 2020 | share | Increase | +31.15% | 407.39K shares | -1.69M | $8.17 | 1.71M |
| Q4 2019 | share | 0.00% | 0 shares | -261K | $12.01 | 1.30M | |
| Q3 2019 | share | 0.00% | 0 shares | -1.36M | $12.21 | 1.30M | |
| Q2 2019 | share | 0.00% | 0 shares | -2.39M | $13.25 | 1.30M | |
| Q1 2019 | share | 0.00% | 0 shares | -4.13M | $15.08 | 1.30M | |
| Q4 2018 | share | Increase | +33.06% | 325K shares | 8.56M | $18.24 | 1.30M |
| Q3 2018 | share | Increase | +5.95% | 55.24K shares | 3.58M | $15.56 | 983.03K |
| Q2 2018 | share | Increase | +0.80% | 7.40K shares | 2.37M | $12.62 | 927.78K |
| Q1 2018 | share | Increase | 0.00% | 920.38K shares | 9.33M | $10.14 | 920.38K |