NUANCE INVESTMENTS, LLC – Smith & Nephew plc Transaction History
NUANCE INVESTMENTS, LLC portfolio value:
$304.18M
portfolio value
NUANCE INVESTMENTS, LLC quarter portfolio value change:
-16.83%
quarter
Smith & Nephew plc 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +19.44% | 2.13M shares | -2.03M | $23.22 | 13.10M |
Q2 2022 | share | Increase | +6.94% | 711.67K shares | -20.94M | $27.92 | 10.96M |
Q1 2022 | share | Increase | +3.70% | 366.11K shares | -15.22M | $31.9 | 10.25M |
Q4 2021 | share | Increase | +2.20% | 212.78K shares | 10.07M | $34.65 | 9.89M |
Q3 2021 | share | Increase | +20.94% | 1.67M shares | -15.28M | $34.34 | 9.67M |
Q2 2021 | share | Increase | +2.38% | 186.21K shares | 51.38M | $43.08 | 8.00M |
Q1 2021 | share | Increase | +7.29% | 531.09K shares | -10.97M | $37.13 | 7.81M |
Q4 2020 | share | Increase | +28.25% | 1.60M shares | 85.1M | $41.32 | 7.28M |
Q3 2020 | share | Increase | +9.95% | 514.24K shares | 25.17M | $38.03 | 5.68M |
Q2 2020 | share | Increase | +26.74% | 1.08M shares | 50.71M | $37.08 | 5.16M |
Q1 2020 | share | Increase | +22.84% | 757.97K shares | -13.44M | $34.42 | 4.07M |
Q4 2019 | share | Increase | +104.74% | 1.69M shares | 81.64M | $46.13 | 3.31M |
Q3 2019 | share | Increase | +5.79% | 88.73K shares | 11.30M | $45.9 | 1.62M |
Q2 2019 | share | Increase | +28.97% | 344.05K shares | 19.05M | $41.53 | 1.53M |
Q1 2019 | share | Decrease | -53.59% | -1.37M shares | -48.01M | $37.84 | 1.18M |
Q4 2018 | share | Decrease | -8.44% | -235.78K shares | -8.06M | $35.26 | 2.55M |
Q3 2018 | share | Increase | +30.52% | 653.48K shares | 23.35M | $34.72 | 2.79M |
Q2 2018 | share | Decrease | -2.56% | -56.20K shares | -3.47M | $35.13 | 2.14M |
Q1 2018 | share | Increase | +7.53% | 153.82K shares | 12.28M | $35.28 | 2.19M |
Q4 2017 | share | Increase | +31.03% | 484.01K shares | 14.77M | $32.38 | 2.04M |
Q3 2017 | share | Increase | +0.71% | 11.02K shares | 2.80M | $33.44 | 1.55M |
Q2 2017 | share | Increase | 0.00% | 1.54M shares | 53.97M | $32.02 | 1.54M |