EULAV ASSET MANAGEMENT – ICU Medical, Inc. Transaction History
EULAV ASSET MANAGEMENT portfolio value:
$0
portfolio value
EULAV ASSET MANAGEMENT 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 | Decrease | -100.00% | -21.3K shares | -3.50M | $150.6 | 0 |
| Q2 2022 | share | Decrease | -26.30% | -7.6K shares | -2.93M | $164.39 | 21.3K |
| Q1 2022 | share | 0.00% | 0 shares | -398K | $222.64 | 28.9K | |
| Q4 2021 | share | 0.00% | 0 shares | 87K | $239.24 | 28.9K | |
| Q3 2021 | share | 0.00% | 0 shares | 797K | $233.38 | 28.9K | |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $205.8 | 28.9K | |
| Q1 2021 | share | 0.00% | 0 shares | -262K | $205.44 | 28.9K | |
| Q4 2020 | share | 0.00% | 0 shares | 917K | $214.49 | 28.9K | |
| Q3 2020 | share | 0.00% | 0 shares | -45K | $182.76 | 28.9K | |
| Q2 2020 | share | 0.00% | 0 shares | -504K | $184.31 | 28.9K | |
| Q1 2020 | share | 0.00% | 0 shares | 423K | $201.77 | 28.9K | |
| Q4 2019 | share | 0.00% | 0 shares | 796K | $187.12 | 28.9K | |
| Q3 2019 | share | 0.00% | 0 shares | -2.66M | $159.6 | 28.9K | |
| Q2 2019 | share | Decrease | -8.25% | -2.6K shares | -189K | $251.91 | 28.9K |
| Q1 2019 | share | 0.00% | 0 shares | 236K | $239.33 | 31.5K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.67M | $229.63 | 31.5K | |
| Q3 2018 | share | 0.00% | 0 shares | -343K | $282.75 | 31.5K | |
| Q2 2018 | share | 0.00% | 0 shares | 1.29M | $293.65 | 31.5K | |
| Q1 2018 | share | 0.00% | 0 shares | 1.14M | $252.4 | 31.5K | |
| Q4 2017 | share | 0.00% | 0 shares | 950K | $216 | 31.5K | |
| Q3 2017 | share | 0.00% | 0 shares | 420K | $185.85 | 31.5K | |
| Q2 2017 | share | Increase | +12.90% | 3.6K shares | 1.17M | $172.5 | 31.5K |
| Q1 2017 | share | Increase | +2.20% | 600 shares | 237K | $152.7 | 27.9K |
| Q4 2016 | share | Increase | 0.00% | 27.3K shares | 4.02M | $147.35 | 27.3K |