TRIBUTARY CAPITAL MANAGEMENT, LLC – Integer Holdings Corporation Transaction History
TRIBUTARY CAPITAL MANAGEMENT, LLC portfolio value:
$18.18M
portfolio value
TRIBUTARY 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 | Increase | +8.78% | 23.57K shares | -797K | $62.23 | 292.19K |
Q2 2022 | share | Decrease | -2.72% | -7.51K shares | -3.26M | $70.66 | 268.61K |
Q1 2022 | share | Increase | +42.15% | 81.87K shares | 5.62M | $80.57 | 276.13K |
Q4 2021 | share | Increase | +54.31% | 68.37K shares | 5.38M | $85.82 | 194.25K |
Q3 2021 | share | Increase | +2199.27% | 120.41K shares | 10.73M | $89.34 | 125.88K |
Q2 2021 | share | Decrease | -3.10% | -175 shares | -4K | $94.2 | 5.47K |
Q1 2021 | share | 0.00% | 0 shares | 61K | $92.1 | 5.65K | |
Q4 2020 | share | Decrease | -36.87% | -3.3K shares | -69K | $81.19 | 5.65K |
Q3 2020 | share | Decrease | -1.10% | -100 shares | -133K | $59.01 | 8.95K |
Q2 2020 | share | Decrease | -34.42% | -4.75K shares | -206K | $73.05 | 9.05K |
Q1 2020 | share | Decrease | -46.41% | -11.95K shares | -1.20M | $62.86 | 13.8K |
Q4 2019 | share | Decrease | -6.02% | -1.65K shares | 1K | $80.43 | 25.75K |
Q3 2019 | share | Increase | +482.98% | 22.7K shares | 1.67M | $75.56 | 27.4K |
Q2 2019 | share | Increase | 0.00% | 4.7K shares | 394K | $83.92 | 4.7K |