SIO CAPITAL MANAGEMENT, LLC – Natus Medical Incorporated Transaction History
SIO CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
Natus Medical Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -190.95K shares | -6.25M | $0 | 0 |
| Q2 2022 | share | Decrease | -0.32% | -608 shares | 1.22M | $32.77 | 190.95K |
| Q1 2022 | share | Increase | +77.88% | 83.86K shares | 2.47M | $26.28 | 191.56K |
| Q4 2021 | share | Increase | +173.66% | 68.34K shares | 1.56M | $23.97 | 107.69K |
| Q3 2021 | share | Increase | 0.00% | 39.35K shares | 987K | $25.08 | 39.35K |
| Q2 2021 | share | Decrease | -100.00% | -169.45K shares | -4.34M | $25.98 | 0 |
| Q1 2021 | share | Decrease | -9.30% | -17.37K shares | 596K | $25.61 | 169.45K |
| Q4 2020 | share | Increase | +79.95% | 83.00K shares | 1.96M | $20.04 | 186.83K |
| Q3 2020 | share | Increase | 0.00% | 103.82K shares | 1.77M | $17.13 | 103.82K |
| Q1 2018 | put | Decrease | -100.00% | -53K shares | -2.02M | $33.65 | 0 |
| Q4 2017 | put | Increase | 0.00% | 53K shares | 2.02M | $38.2 | 53K |
| Q3 2017 | share | Decrease | -100.00% | -68.09K shares | -2.54M | $37.5 | 0 |
| Q2 2017 | share | Increase | 0.00% | 68.09K shares | 2.54M | $37.3 | 68.09K |
| Q1 2017 | share | Decrease | -100.00% | -90.86K shares | -3.16M | $39.25 | 0 |
| Q4 2016 | share | Increase | +62.26% | 34.86K shares | 962K | $34.8 | 90.86K |
| Q3 2016 | share | Increase | 0.00% | 56K shares | 2.2M | $39.29 | 56K |
| Q1 2016 | share | Decrease | -100.00% | -70.5K shares | -3.38M | $38.43 | 0 |