NEUBERGER BERMAN GROUP LLC – Atrion Corporation Transaction History
NEUBERGER BERMAN GROUP LLC portfolio value:
$111.32M
portfolio value
NEUBERGER BERMAN GROUP LLC quarter portfolio value change:
-10.15%
quarter
Atrion Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.59% | -1.17K shares | -13.32M | $565 | 197.02K |
| Q2 2022 | share | Decrease | -2.17% | -4.4K shares | -19.81M | $628.86 | 198.20K |
| Q1 2022 | share | Decrease | -2.66% | -5.54K shares | -2.26M | $713 | 202.60K |
| Q4 2021 | share | Increase | +5.32% | 10.51K shares | 8.87M | $699.9 | 208.15K |
| Q3 2021 | share | Increase | +6.97% | 12.87K shares | 23.12M | $695.59 | 197.63K |
| Q2 2021 | share | Increase | +0.13% | 248 shares | -3.60M | $617.6 | 184.76K |
| Q1 2021 | share | Increase | +1.41% | 2.56K shares | 1.47M | $636.1 | 184.51K |
| Q4 2020 | share | Increase | +8.67% | 14.52K shares | 12.04M | $635.4 | 181.95K |
| Q3 2020 | share | Decrease | -2.89% | -4.98K shares | -5.01M | $617.53 | 167.43K |
| Q2 2020 | share | Increase | +4.31% | 7.11K shares | 2.38M | $626.66 | 172.42K |
| Q1 2020 | share | Increase | +1.17% | 1.90K shares | -15.34M | $637.92 | 165.30K |
| Q4 2019 | share | Decrease | -0.92% | -1.51K shares | -5.70M | $735.76 | 163.39K |
| Q3 2019 | share | Increase | +22.68% | 30.48K shares | 13.86M | $761.17 | 164.91K |
| Q2 2019 | share | Decrease | -1.20% | -1.63K shares | -4.92M | $831.43 | 134.42K |
| Q1 2019 | share | Increase | +0.19% | 255 shares | 18.91M | $855.4 | 136.05K |
| Q4 2018 | share | Increase | +0.47% | 638 shares | 6.72M | $720.23 | 135.80K |
| Q3 2018 | share | Increase | +5.29% | 6.78K shares | 16.96M | $674.08 | 135.16K |
| Q2 2018 | share | Increase | +25.96% | 26.45K shares | 12.60M | $580.3 | 128.37K |
| Q1 2018 | share | Increase | +18.12% | 15.63K shares | 9.93M | $609.93 | 101.92K |
| Q4 2017 | share | Increase | +0.12% | 100 shares | -3.50M | $608.04 | 86.28K |
| Q3 2017 | share | Increase | +3.97% | 3.29K shares | 4.59M | $646.81 | 86.18K |
| Q2 2017 | share | Increase | +7.38% | 5.69K shares | 17.18M | $618.07 | 82.89K |
| Q1 2017 | share | Increase | +8.09% | 5.77K shares | -80K | $449.02 | 77.19K |
| Q4 2016 | share | Increase | +11.02% | 7.09K shares | 8.78M | $485.32 | 71.42K |
| Q3 2016 | share | Increase | +87.41% | 30.00K shares | 12.75M | $407.33 | 64.33K |
| Q2 2016 | share | Increase | +612.58% | 29.50K shares | 12.78M | $407.54 | 34.32K |
| Q1 2016 | share | Increase | 0.00% | 4.81K shares | 1.90M | $375.78 | 4.81K |