MONARCH PARTNERS ASSET MANAGEMENT LLC – SeaSpine Holdings Corporation Transaction History
MONARCH PARTNERS ASSET MANAGEMENT LLC portfolio value:
$1.36M
portfolio value
MONARCH PARTNERS ASSET MANAGEMENT LLC quarter portfolio value change:
+0.53%
quarter
SeaSpine Holdings Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +92.16% | 114.92K shares | 656K | $5.68 | 239.62K |
| Q2 2022 | share | 0.00% | 0 shares | -811K | $5.65 | 124.70K | |
| Q1 2022 | share | 0.00% | 0 shares | -182K | $12.16 | 124.70K | |
| Q4 2021 | share | Increase | +9.32% | 10.63K shares | -96K | $13.31 | 124.70K |
| Q3 2021 | share | Increase | +10.81% | 11.12K shares | -317K | $15.73 | 114.06K |
| Q2 2021 | share | Increase | +23.17% | 19.36K shares | 657K | $20.51 | 102.94K |
| Q1 2021 | share | Decrease | -2.86% | -2.46K shares | -47K | $17.4 | 83.57K |
| Q4 2020 | share | Decrease | -9.76% | -9.31K shares | 137K | $17.45 | 86.04K |
| Q3 2020 | share | Increase | +47.55% | 30.73K shares | 687K | $14.3 | 95.35K |
| Q2 2020 | share | Increase | +203.65% | 43.34K shares | 503K | $10.47 | 64.62K |
| Q1 2020 | share | Decrease | -72.64% | -56.50K shares | -760K | $8.17 | 21.28K |
| Q4 2019 | share | Increase | +50.35% | 26.04K shares | 302K | $12.01 | 77.78K |
| Q3 2019 | share | Increase | +24.38% | 10.14K shares | 81K | $12.21 | 51.73K |
| Q2 2019 | share | Decrease | -3.93% | -1.7K shares | -102K | $13.25 | 41.59K |
| Q1 2019 | share | Increase | +22.56% | 7.97K shares | 9K | $15.08 | 43.29K |
| Q4 2018 | share | Increase | 0.00% | 35.32K shares | 644K | $18.24 | 35.32K |