PUBLIC SECTOR PENSION INVESTMENT BOARD – Lantheus Holdings, Inc. Transaction History
PUBLIC SECTOR PENSION INVESTMENT BOARD portfolio value:
$8.86M
portfolio value
PUBLIC SECTOR PENSION INVESTMENT BOARD quarter portfolio value change:
+6.51%
quarter
Lantheus Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.82% | -1.04K shares | 473K | $70.33 | 126.00K |
| Q2 2022 | share | Increase | +0.56% | 707 shares | 1.40M | $66.03 | 127.05K |
| Q1 2022 | share | Decrease | -8.36% | -11.53K shares | 3.00M | $55.31 | 126.34K |
| Q4 2021 | share | Increase | +0.93% | 1.27K shares | 475K | $29.49 | 137.87K |
| Q3 2021 | share | Decrease | -0.92% | -1.27K shares | -303K | $25.68 | 136.60K |
| Q2 2021 | share | 0.00% | 0 shares | 865K | $27.64 | 137.87K | |
| Q1 2021 | share | Decrease | -6.76% | -9.99K shares | 951K | $21.37 | 137.87K |
| Q4 2020 | share | 0.00% | 0 shares | 122K | $13.49 | 147.86K | |
| Q3 2020 | share | 0.00% | 0 shares | -241K | $12.67 | 147.86K | |
| Q2 2020 | share | Increase | +68.12% | 59.91K shares | 992K | $14.3 | 147.86K |
| Q1 2020 | share | Decrease | -55.28% | -108.74K shares | -2.91M | $12.76 | 87.95K |
| Q4 2019 | share | Increase | +98.38% | 97.54K shares | 1.54M | $20.51 | 196.69K |
| Q3 2019 | share | Increase | +15.82% | 13.54K shares | 62K | $25.07 | 99.15K |
| Q2 2019 | share | Increase | +143.13% | 50.4K shares | 1.56M | $28.3 | 85.61K |
| Q1 2019 | share | Increase | +4.76% | 1.6K shares | 336K | $24.48 | 35.21K |
| Q4 2018 | share | Increase | +26.78% | 7.1K shares | 130K | $15.65 | 33.61K |
| Q3 2018 | share | Increase | +43.59% | 8.04K shares | 127K | $14.95 | 26.51K |
| Q2 2018 | share | Decrease | -82.50% | -87.04K shares | -1.40M | $14.55 | 18.46K |
| Q1 2018 | share | Increase | +112.02% | 55.74K shares | 660K | $15.9 | 105.50K |
| Q4 2017 | share | Increase | +169.52% | 31.3K shares | 689K | $20.45 | 49.76K |
| Q3 2017 | share | Increase | +23.09% | 3.46K shares | 64K | $17.8 | 18.46K |
| Q2 2017 | share | Increase | 0.00% | 15K shares | 265K | $17.65 | 15K |