CARDINAL CAPITAL MANAGEMENT – Integra LifeSciences Holdings Corporation Transaction History
CARDINAL CAPITAL MANAGEMENT portfolio value:
$841,000
portfolio value
CARDINAL CAPITAL MANAGEMENT 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 | Increase | +3.80% | 727 shares | -192K | $42.36 | 19.84K |
| Q2 2022 | share | Increase | +2.39% | 447 shares | -167K | $54.03 | 19.11K |
| Q1 2022 | share | Increase | +5.13% | 911 shares | 10K | $64.26 | 18.66K |
| Q4 2021 | share | Increase | +0.08% | 15 shares | -25K | $68.38 | 17.75K |
| Q3 2021 | share | Increase | +0.51% | 90 shares | 10K | $68.48 | 17.74K |
| Q2 2021 | share | Decrease | -0.29% | -52 shares | -18K | $68.24 | 17.65K |
| Q1 2021 | share | Increase | +0.75% | 131 shares | 82K | $69.09 | 17.70K |
| Q4 2020 | share | Increase | +2.17% | 374 shares | 329K | $64.92 | 17.57K |
| Q3 2020 | share | Increase | +3.19% | 531 shares | 29K | $47.22 | 17.19K |
| Q2 2020 | share | Increase | +6.08% | 956 shares | 82K | $46.99 | 16.66K |
| Q1 2020 | share | Decrease | -9.46% | -1.64K shares | -310K | $44.67 | 15.71K |
| Q4 2019 | share | Decrease | -1.96% | -347 shares | -52K | $58.28 | 17.35K |
| Q3 2019 | share | Decrease | -0.28% | -49 shares | 72K | $60.07 | 17.7K |
| Q2 2019 | share | Decrease | -1.32% | -237 shares | -11K | $55.85 | 17.74K |
| Q1 2019 | share | Increase | +0.49% | 87 shares | 195K | $55.72 | 17.98K |
| Q4 2018 | share | Increase | +1.63% | 287 shares | -353K | $45.1 | 17.89K |
| Q3 2018 | share | Increase | +0.18% | 32 shares | 28K | $65.87 | 17.61K |
| Q2 2018 | share | Increase | +0.26% | 45 shares | 162K | $64.41 | 17.58K |
| Q1 2018 | share | Decrease | -0.81% | -143 shares | 124K | $55.34 | 17.53K |
| Q4 2017 | share | Decrease | -1.02% | -182 shares | -55K | $47.86 | 17.67K |
| Q3 2017 | share | Increase | +6.62% | 1.10K shares | -12K | $50.48 | 17.86K |
| Q2 2017 | share | Increase | +11.14% | 1.67K shares | 278K | $54.51 | 16.75K |
| Q1 2017 | share | Increase | +1.13% | 168 shares | -4K | $42.13 | 15.07K |
| Q4 2016 | share | Increase | +12.18% | 1.61K shares | 91K | $42.9 | 14.90K |
| Q3 2016 | share | Increase | +6.66% | 830 shares | 51K | $41.28 | 13.28K |
| Q2 2016 | share | Increase | +5.08% | 602 shares | 98K | $39.89 | 12.45K |
| Q1 2016 | share | Increase | +7.20% | 796 shares | 24K | $33.68 | 11.85K |