TRIBUTARY CAPITAL MANAGEMENT, LLC – Integra LifeSciences Holdings Corporation Transaction History
TRIBUTARY CAPITAL MANAGEMENT, LLC portfolio value:
$12.67M
portfolio value
TRIBUTARY CAPITAL MANAGEMENT, 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 | Decrease | -0.94% | -2.84K shares | -3.64M | $42.36 | 299.18K |
| Q2 2022 | share | Decrease | -2.82% | -8.75K shares | -3.65M | $54.03 | 302.03K |
| Q1 2022 | share | Decrease | -19.34% | -74.53K shares | -5.84M | $64.26 | 310.78K |
| Q4 2021 | share | Decrease | -5.59% | -22.82K shares | -2.13M | $68.38 | 385.31K |
| Q3 2021 | share | Decrease | -1.55% | -6.43K shares | -341K | $68.48 | 408.14K |
| Q2 2021 | share | Decrease | -2.82% | -12.03K shares | -1.18M | $68.24 | 414.57K |
| Q1 2021 | share | Decrease | -20.68% | -111.20K shares | -5.44M | $69.09 | 426.61K |
| Q4 2020 | share | Increase | +4.57% | 23.51K shares | 10.63M | $64.92 | 537.82K |
| Q3 2020 | share | Decrease | -5.17% | -28.03K shares | -1.2M | $47.22 | 514.30K |
| Q2 2020 | share | Increase | +7.38% | 37.26K shares | 2.92M | $46.99 | 542.34K |
| Q1 2020 | share | Increase | +6.00% | 28.58K shares | -5.20M | $44.67 | 505.07K |
| Q4 2019 | share | Decrease | -2.88% | -14.11K shares | -1.70M | $58.28 | 476.49K |
| Q3 2019 | share | Decrease | -3.51% | -17.82K shares | 1.07M | $60.07 | 490.60K |
| Q2 2019 | share | Decrease | -0.08% | -409 shares | 44K | $55.85 | 508.42K |
| Q1 2019 | share | Increase | +30.72% | 119.59K shares | 10.79M | $55.72 | 508.83K |
| Q4 2018 | share | Increase | +0.01% | 43 shares | -8.08M | $45.1 | 389.24K |
| Q3 2018 | share | Increase | +0.08% | 326 shares | 589K | $65.87 | 389.20K |
| Q2 2018 | share | Increase | +0.16% | 613 shares | 3.56M | $64.41 | 388.87K |
| Q1 2018 | share | Increase | +7.32% | 26.46K shares | 4.17M | $55.34 | 388.26K |
| Q4 2017 | share | Decrease | -2.55% | -9.48K shares | -1.42M | $47.86 | 361.79K |
| Q3 2017 | share | Decrease | -0.28% | -1.04K shares | -1.55M | $50.48 | 371.27K |
| Q2 2017 | share | Decrease | -8.96% | -36.63K shares | 3.06M | $54.51 | 372.32K |
| Q1 2017 | share | Increase | +24.32% | 80.00K shares | 3.11M | $42.13 | 408.96K |
| Q4 2016 | share | Increase | +7.45% | 22.80K shares | 1.47M | $42.9 | 328.95K |
| Q3 2016 | share | Increase | +7.33% | 20.90K shares | 1.25M | $41.28 | 306.14K |
| Q2 2016 | share | Increase | +11.72% | 29.92K shares | 2.77M | $39.89 | 285.24K |
| Q1 2016 | share | Increase | +4.04% | 9.91K shares | 282K | $33.68 | 255.32K |