RK CAPITAL MANAGEMENT, LLC – Integer Holdings Corporation Transaction History
RK CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
RK CAPITAL MANAGEMENT, LLC 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 | -100.00% | -99.3K shares | -7.01M | $62.23 | 0 |
| Q2 2022 | share | Increase | +5.53% | 5.2K shares | -565K | $70.66 | 99.3K |
| Q1 2022 | share | Decrease | -39.56% | -61.6K shares | -5.74M | $80.57 | 94.1K |
| Q4 2021 | share | Increase | +86.69% | 72.3K shares | 5.87M | $85.82 | 155.7K |
| Q3 2021 | share | Decrease | -10.23% | -9.5K shares | -1.3M | $89.34 | 83.4K |
| Q2 2021 | share | Decrease | -43.08% | -70.3K shares | -6.28M | $94.2 | 92.9K |
| Q1 2021 | share | Decrease | -14.73% | -28.2K shares | -509K | $92.1 | 163.2K |
| Q4 2020 | share | Decrease | -23.04% | -57.3K shares | 864K | $81.19 | 191.4K |
| Q3 2020 | share | Increase | +21.38% | 43.8K shares | -292K | $59.01 | 248.7K |
| Q2 2020 | share | Increase | +33.83% | 51.8K shares | 5.34M | $73.05 | 204.9K |
| Q1 2020 | share | Increase | 0.00% | 153.1K shares | 9.62M | $62.86 | 153.1K |