DAIWA SECURITIES GROUP INC. – ICU Medical, Inc. Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$5.49M
portfolio value
DAIWA SECURITIES GROUP INC. 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 | Increase | +20.75% | 6.26K shares | 528K | $150.6 | 36.47K |
| Q2 2022 | share | Increase | +20.57% | 5.15K shares | -613K | $164.39 | 30.21K |
| Q1 2022 | share | Increase | +137.13% | 14.49K shares | 3.07M | $222.64 | 25.05K |
| Q4 2021 | share | Increase | +190.14% | 6.92K shares | 1.65M | $239.24 | 10.56K |
| Q3 2021 | share | Increase | +0.61% | 22 shares | 105K | $233.38 | 3.64K |
| Q2 2021 | share | Decrease | -12.98% | -540 shares | -110K | $205.8 | 3.62K |
| Q1 2021 | share | Decrease | -5.78% | -255 shares | -92K | $205.44 | 4.16K |
| Q4 2020 | share | Decrease | -13.09% | -665 shares | 19K | $214.49 | 4.41K |
| Q3 2020 | share | Increase | +15.82% | 694 shares | 43K | $182.76 | 5.08K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $184.31 | 4.38K | |
| Q1 2020 | share | Decrease | -11.80% | -587 shares | -46K | $201.77 | 4.38K |
| Q4 2019 | share | Decrease | -15.31% | -899 shares | -6K | $187.12 | 4.97K |
| Q3 2019 | share | Decrease | -9.56% | -621 shares | -699K | $159.6 | 5.87K |
| Q2 2019 | share | Decrease | -14.22% | -1.07K shares | -175K | $251.91 | 6.49K |
| Q1 2019 | share | Decrease | -18.05% | -1.66K shares | -310K | $239.33 | 7.56K |
| Q4 2018 | share | Decrease | -2.10% | -198 shares | -546K | $229.63 | 9.23K |
| Q3 2018 | share | Decrease | -26.83% | -3.46K shares | -1.11M | $282.75 | 9.43K |
| Q2 2018 | share | Decrease | -22.44% | -3.73K shares | -410K | $293.65 | 12.89K |
| Q1 2018 | share | Increase | +1.06% | 175 shares | 643K | $252.4 | 16.62K |
| Q4 2017 | share | Increase | 0.00% | 16.44K shares | 3.55M | $216 | 16.44K |