PFM HEALTH SCIENCES, LP – ICU Medical, Inc. Transaction History
PFM HEALTH SCIENCES, LP portfolio value:
$24.13M
portfolio value
PFM HEALTH SCIENCES, LP quarter portfolio value change:
-8.39%
quarter
ICU Medical, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -33.83% | -81.93K shares | -15.67M | $150.6 | 160.25K |
| Q2 2022 | share | Increase | +9.79% | 21.59K shares | -9.29M | $164.39 | 242.18K |
| Q1 2022 | share | 0.00% | 0 shares | -3.24M | $222.64 | 220.58K | |
| Q4 2021 | share | 0.00% | 0 shares | 873K | $239.24 | 220.58K | |
| Q3 2021 | share | Decrease | -13.73% | -35.12K shares | -1.14M | $233.38 | 220.58K |
| Q2 2021 | share | Decrease | -12.03% | -34.95K shares | -7.08M | $205.8 | 255.70K |
| Q2 2021 | call | Decrease | -100.00% | -68.8K shares | -14.13M | $205.8 | 0 |
| Q1 2021 | share | Increase | +8.53% | 22.84K shares | 2.26M | $205.44 | 290.66K |
| Q1 2021 | call | Increase | 0.00% | 68.8K shares | 14.13M | $205.44 | 68.8K |
| Q4 2020 | share | Decrease | -11.61% | -35.18K shares | 2.06M | $214.49 | 267.81K |
| Q3 2020 | share | Increase | 0.00% | 302.99K shares | 55.37M | $182.76 | 302.99K |
| Q2 2020 | share | Increase | +11.47% | 23.21K shares | 745K | $184.31 | 225.55K |
| Q2 2020 | call | Increase | 0.00% | 107.2K shares | 19.75M | $184.31 | 107.2K |
| Q1 2020 | share | Increase | +22.14% | 36.67K shares | 9.82M | $201.77 | 202.33K |
| Q4 2019 | share | Increase | 0.00% | 165.66K shares | 30.99M | $187.12 | 165.66K |
| Q3 2019 | share | Decrease | -100.00% | -386.59K shares | -97.38M | $159.6 | 0 |
| Q2 2019 | share | Increase | +3.13% | 11.73K shares | 7.67M | $251.91 | 386.59K |
| Q1 2019 | share | Increase | +113.28% | 199.10K shares | 49.35M | $239.33 | 374.86K |
| Q4 2018 | share | Increase | 0.00% | 175.75K shares | 40.35M | $229.63 | 175.75K |