REDMILE GROUP, LLC – LivaNova PLC Transaction History
REDMILE GROUP, LLC portfolio value:
$78.00M
portfolio value
REDMILE GROUP, 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 | Decrease | -5.38% | -87.4K shares | -23.43M | $50.77 | 1.53M |
| Q2 2022 | share | Decrease | -17.60% | -346.74K shares | -59.81M | $62.47 | 1.62M |
| Q1 2022 | share | Decrease | -4.21% | -86.66K shares | -18.61M | $81.83 | 1.97M |
| Q4 2021 | share | Decrease | -6.11% | -133.84K shares | 6.35M | $87.58 | 2.05M |
| Q3 2021 | share | Increase | +97.09% | 1.07M shares | 80.00M | $79.19 | 2.19M |
| Q2 2021 | share | Decrease | -0.73% | -8.14K shares | 10.93M | $84.11 | 1.11M |
| Q1 2021 | share | Increase | 0.00% | 1.11M shares | 82.56M | $73.73 | 1.11M |
| Q4 2019 | share | Decrease | -100.00% | -342.98K shares | -25.30M | $75.43 | 0 |
| Q3 2019 | share | Decrease | -19.10% | -81K shares | -5.20M | $73.79 | 342.98K |
| Q2 2019 | share | Decrease | -27.24% | -158.7K shares | -26.15M | $71.96 | 423.98K |
| Q1 2019 | share | Increase | +13.15% | 67.7K shares | 9.56M | $97.25 | 582.68K |
| Q4 2018 | share | Decrease | -14.07% | -84.30K shares | -27.18M | $91.47 | 514.98K |
| Q3 2018 | share | Decrease | -0.08% | -500 shares | 14.42M | $123.97 | 599.28K |
| Q2 2018 | share | Increase | +15.72% | 81.5K shares | 14.00M | $99.82 | 599.78K |
| Q1 2018 | share | Decrease | -15.81% | -97.3K shares | -3.33M | $88.5 | 518.28K |
| Q4 2017 | share | Decrease | -2.67% | -16.9K shares | 4.88M | $79.92 | 615.58K |
| Q3 2017 | share | Increase | +198.30% | 420.46K shares | 31.33M | $70.06 | 632.48K |
| Q2 2017 | share | Increase | 0.00% | 212.02K shares | 12.97M | $61.21 | 212.02K |