DIVERSIFIED TRUST CO – Integra LifeSciences Holdings Corporation Transaction History
DIVERSIFIED TRUST CO portfolio value:
$1.43M
portfolio value
DIVERSIFIED TRUST CO 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 | +16.89% | 4.90K shares | -131K | $42.36 | 33.93K |
| Q2 2022 | share | 0.00% | 0 shares | -297K | $54.03 | 29.03K | |
| Q1 2022 | share | Increase | +9.11% | 2.42K shares | 83K | $64.26 | 29.03K |
| Q4 2021 | share | 0.00% | 0 shares | -39K | $68.38 | 26.61K | |
| Q3 2021 | share | Decrease | -4.35% | -1.20K shares | -76K | $68.48 | 26.61K |
| Q2 2021 | share | Decrease | -1.59% | -450 shares | -55K | $68.24 | 27.82K |
| Q1 2021 | share | Decrease | -0.32% | -90 shares | 112K | $69.09 | 28.27K |
| Q4 2020 | share | Increase | +2.94% | 810 shares | 540K | $64.92 | 28.36K |
| Q3 2020 | share | Increase | +4.73% | 1.24K shares | 65K | $47.22 | 27.55K |
| Q2 2020 | share | Increase | +18.19% | 4.04K shares | 242K | $46.99 | 26.30K |
| Q1 2020 | share | Increase | +10.91% | 2.19K shares | -176K | $44.67 | 22.25K |
| Q4 2019 | share | Increase | +14.10% | 2.48K shares | 114K | $58.28 | 20.06K |
| Q3 2019 | share | Decrease | -5.56% | -1.03K shares | 16K | $60.07 | 17.58K |
| Q2 2019 | share | Increase | +16.26% | 2.60K shares | 148K | $55.85 | 18.62K |
| Q1 2019 | share | 0.00% | 0 shares | 170K | $55.72 | 16.01K | |
| Q4 2018 | share | Increase | +5.88% | 890 shares | -274K | $45.1 | 16.01K |
| Q3 2018 | share | Increase | +1.48% | 220 shares | 36K | $65.87 | 15.12K |
| Q2 2018 | share | Increase | +0.40% | 60 shares | 138K | $64.41 | 14.90K |
| Q1 2018 | share | Increase | +11.49% | 1.53K shares | 185K | $55.34 | 14.84K |
| Q4 2017 | share | Increase | +8.53% | 1.04K shares | 18K | $47.86 | 13.31K |
| Q3 2017 | share | Decrease | -5.25% | -680 shares | -87K | $50.48 | 12.27K |
| Q2 2017 | share | Decrease | -4.43% | -600 shares | 135K | $54.51 | 12.95K |
| Q1 2017 | share | Increase | +2.65% | 350 shares | 5K | $42.13 | 13.55K |
| Q4 2016 | share | Increase | +20.00% | 2.2K shares | 112K | $42.9 | 13.2K |
| Q3 2016 | share | Decrease | -26.67% | -4K shares | -144K | $41.28 | 11K |
| Q2 2016 | share | Increase | +10.29% | 1.4K shares | 140K | $39.89 | 15K |
| Q1 2016 | share | Increase | +17.24% | 2K shares | 65K | $33.68 | 13.6K |