NORTHWEST INVESTMENT COUNSELORS, LLC – Integra LifeSciences Holdings Corporation Transaction History
NORTHWEST INVESTMENT COUNSELORS, LLC portfolio value:
$186,000
portfolio value
NORTHWEST INVESTMENT COUNSELORS, LLC 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 | 0.00% | 0 shares | -51K | $42.36 | 4.38K | |
| Q2 2022 | share | 0.00% | 0 shares | -44K | $54.03 | 4.38K | |
| Q1 2022 | share | 0.00% | 0 shares | -12K | $64.26 | 4.38K | |
| Q4 2021 | share | 0.00% | 0 shares | -7K | $68.38 | 4.38K | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $68.48 | 4.38K | |
| Q2 2021 | share | 0.00% | 0 shares | -4K | $68.24 | 4.38K | |
| Q1 2021 | share | 0.00% | 0 shares | 19K | $69.09 | 4.38K | |
| Q4 2020 | share | 0.00% | 0 shares | 77K | $64.92 | 4.38K | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $47.22 | 4.38K | |
| Q2 2020 | share | Increase | 0.00% | 4.38K shares | 206K | $46.99 | 4.38K |
| Q1 2020 | share | Decrease | -100.00% | -4.38K shares | -255K | $44.67 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -8K | $58.28 | 4.38K | |
| Q3 2019 | share | 0.00% | 0 shares | 18K | $60.07 | 4.38K | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $55.85 | 4.38K | |
| Q1 2019 | share | Decrease | -31.35% | -2K shares | -44K | $55.72 | 4.38K |
| Q4 2018 | share | 0.00% | 0 shares | -132K | $45.1 | 6.38K | |
| Q3 2018 | share | Decrease | -9.89% | -700 shares | -36K | $65.87 | 6.38K |
| Q2 2018 | share | Decrease | -1.39% | -100 shares | 59K | $64.41 | 7.08K |
| Q1 2018 | share | Decrease | -7.12% | -550 shares | 27K | $55.34 | 7.18K |
| Q4 2017 | share | 0.00% | 0 shares | -20K | $47.86 | 7.73K | |
| Q3 2017 | share | Decrease | -1.90% | -150 shares | -40K | $50.48 | 7.73K |
| Q2 2017 | share | 0.00% | 0 shares | 98K | $54.51 | 7.88K | |
| Q1 2017 | share | 0.00% | 0 shares | -6K | $42.13 | 7.88K | |
| Q4 2016 | share | Decrease | -7.40% | -630 shares | -13K | $42.9 | 7.88K |
| Q3 2016 | share | 0.00% | 0 shares | 12K | $41.28 | 8.51K | |
| Q2 2016 | share | Decrease | -0.19% | -16 shares | 52K | $39.89 | 8.51K |
| Q1 2016 | share | Decrease | -4.48% | -400 shares | -16K | $33.68 | 8.52K |