CAPITAL RESEARCH GLOBAL INVESTORS – Integra LifeSciences Holdings Corporation Transaction History
CAPITAL RESEARCH GLOBAL INVESTORS portfolio value:
$132.20M
portfolio value
CAPITAL RESEARCH GLOBAL INVESTORS quarter portfolio value change:
-21.60%
quarter
Integra LifeSciences Holdings Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.35% | -748.82K shares | -76.90M | $42.36 | 3.12M |
| Q2 2022 | share | Decrease | -43.24% | -2.94M shares | -229.03M | $54.03 | 3.86M |
| Q1 2022 | share | Decrease | -17.05% | -1.40M shares | -112.47M | $64.26 | 6.81M |
| Q4 2021 | share | Decrease | -0.38% | -31.31K shares | -14.39M | $68.38 | 8.21M |
| Q3 2021 | share | Decrease | -0.02% | -1.97K shares | 1.86M | $68.48 | 8.25M |
| Q2 2021 | share | Increase | +0.27% | 22.19K shares | -5.47M | $68.24 | 8.25M |
| Q1 2021 | share | Decrease | -0.09% | -7.05K shares | 33.85M | $69.09 | 8.23M |
| Q4 2020 | share | Decrease | -8.06% | -722.29K shares | 111.69M | $64.92 | 8.23M |
| Q3 2020 | share | Decrease | -3.97% | -370.87K shares | -15.36M | $47.22 | 8.95M |
| Q2 2020 | share | Increase | +1.93% | 176.44K shares | 29.52M | $46.99 | 9.33M |
| Q1 2020 | share | Increase | +0.36% | 33.04K shares | -122.66M | $44.67 | 9.15M |
| Q4 2019 | share | Increase | +0.72% | 65.40K shares | -12.39M | $58.28 | 9.12M |
| Q3 2019 | share | Increase | 0.00% | 385 shares | 38.23M | $60.07 | 9.05M |
| Q2 2019 | share | Increase | +0.76% | 68.13K shares | 4.97M | $55.85 | 9.05M |
| Q1 2019 | share | Decrease | -6.78% | -653.50K shares | 65.97M | $55.72 | 8.98M |
| Q4 2018 | share | Decrease | -5.36% | -545.67K shares | -236.17M | $45.1 | 9.64M |
| Q3 2018 | share | Increase | +4.34% | 423.32K shares | 42.13M | $65.87 | 10.18M |
| Q2 2018 | share | Increase | +1.55% | 149.48K shares | 96.82M | $64.41 | 9.76M |
| Q1 2018 | share | Increase | 0.00% | 280 shares | 71.92M | $55.34 | 9.61M |
| Q4 2017 | share | Increase | +58.71% | 3.55M shares | 154.33M | $47.86 | 9.61M |
| Q3 2017 | share | Increase | +55.41% | 2.15M shares | 93.31M | $50.48 | 6.05M |
| Q2 2017 | share | Increase | +227.01% | 2.70M shares | 162.23M | $54.51 | 3.89M |
| Q1 2017 | share | Decrease | -36.02% | -671K shares | -29.69M | $42.13 | 1.19M |
| Q4 2016 | share | Increase | +1.90% | 34.8K shares | 4.45M | $42.9 | 1.86M |
| Q3 2016 | share | Increase | +78.90% | 806.22K shares | 34.69M | $41.28 | 1.82M |
| Q2 2016 | share | Increase | 0.00% | 1.02M shares | 40.75M | $39.89 | 1.02M |