EXCHANGE TRADED CONCEPTS, LLC – Integra LifeSciences Holdings Corporation Transaction History
EXCHANGE TRADED CONCEPTS, LLC portfolio value:
$1.48M
portfolio value
EXCHANGE TRADED CONCEPTS, 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 | Increase | +22.27% | 6.39K shares | -64K | $42.36 | 35.12K |
| Q2 2022 | share | Decrease | -12.80% | -4.21K shares | -565K | $54.03 | 28.72K |
| Q1 2022 | share | Decrease | -27.82% | -12.69K shares | -940K | $64.26 | 32.94K |
| Q4 2021 | share | Decrease | -3.54% | -1.67K shares | -183K | $68.38 | 45.63K |
| Q3 2021 | share | Decrease | -14.50% | -8.02K shares | -536K | $68.48 | 47.30K |
| Q2 2021 | share | Increase | +7.42% | 3.82K shares | 217K | $68.24 | 55.32K |
| Q1 2021 | share | Increase | +33.98% | 13.06K shares | 1.06M | $69.09 | 51.50K |
| Q4 2020 | share | Increase | +74.34% | 16.39K shares | 1.45M | $64.92 | 38.44K |
| Q3 2020 | share | Increase | +74.01% | 9.37K shares | 446K | $47.22 | 22.05K |
| Q2 2020 | share | Increase | +293.54% | 9.45K shares | 451K | $46.99 | 12.67K |
| Q1 2020 | share | Increase | +110.46% | 1.69K shares | 55K | $44.67 | 3.22K |
| Q4 2019 | share | Increase | 0.00% | 1.53K shares | 89K | $58.28 | 1.53K |