HANSON & DOREMUS INVESTMENT MANAGEMENT – Integer Holdings Corporation Transaction History
HANSON & DOREMUS INVESTMENT MANAGEMENT portfolio value:
$608,000
portfolio value
HANSON & DOREMUS INVESTMENT MANAGEMENT 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 | -7.89% | -838 shares | -142K | $62.23 | 9.77K |
Q2 2022 | share | Decrease | -7.86% | -905 shares | -178K | $70.66 | 10.61K |
Q1 2022 | share | 0.00% | 0 shares | -58K | $80.57 | 11.52K | |
Q4 2021 | share | Decrease | -0.82% | -95 shares | -52K | $85.82 | 11.52K |
Q3 2021 | share | Decrease | -11.34% | -1.48K shares | 265K | $89.34 | 11.61K |
Q2 2021 | share | Increase | +10.64% | 1.26K shares | -318K | $94.2 | 13.10K |
Q1 2021 | share | Decrease | -6.62% | -840 shares | 61K | $92.1 | 11.84K |
Q4 2020 | share | Decrease | -3.21% | -420 shares | 257K | $81.19 | 12.68K |
Q3 2020 | share | Decrease | -0.67% | -89 shares | -191K | $59.01 | 13.10K |
Q2 2020 | share | Decrease | -4.91% | -681 shares | 92K | $73.05 | 13.19K |
Q1 2020 | share | Decrease | -2.67% | -380 shares | -274K | $62.86 | 13.87K |
Q4 2019 | share | 0.00% | 0 shares | 69K | $80.43 | 14.25K | |
Q3 2019 | share | Decrease | -2.77% | -406 shares | -153K | $75.56 | 14.25K |
Q2 2019 | share | Decrease | -5.45% | -845 shares | 61K | $83.92 | 14.65K |
Q1 2019 | share | Decrease | -8.83% | -1.50K shares | -128K | $75.42 | 15.50K |
Q4 2018 | share | Decrease | -8.26% | -1.53K shares | -241K | $76.26 | 17.00K |
Q3 2018 | share | Decrease | -3.73% | -719 shares | 293K | $82.95 | 18.53K |
Q2 2018 | share | Decrease | -0.77% | -150 shares | 148K | $64.65 | 19.25K |
Q1 2018 | share | Decrease | -1.14% | -224 shares | 208K | $56.55 | 19.40K |
Q4 2017 | share | Decrease | -0.22% | -44 shares | -117K | $45.3 | 19.63K |
Q3 2017 | share | Decrease | -0.56% | -110 shares | 150K | $51.15 | 19.67K |
Q2 2017 | share | Increase | +1.83% | 355 shares | 75K | $43.25 | 19.78K |
Q1 2017 | share | 0.00% | 0 shares | 208.81K | $40.2 | 19.42K | |
Q4 2016 | share | Increase | +2.83% | 535 shares | 162.18K | $29.45 | 19.42K |
Q3 2016 | share | Decrease | -12.67% | -2.74K shares | -259K | $21.69 | 18.89K |
Q2 2016 | share | Increase | 0.00% | 21.63K shares | 669K | $30.93 | 21.63K |