PRIVATE CAPITAL MANAGEMENT, LLC – Lantheus Holdings, Inc. Transaction History
PRIVATE CAPITAL MANAGEMENT, LLC portfolio value:
$28.32M
portfolio value
PRIVATE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+6.51%
quarter
Lantheus Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.23% | -143.21K shares | -7.72M | $70.33 | 402.80K |
| Q2 2022 | share | Decrease | -20.20% | -138.21K shares | -1.79M | $66.03 | 546.02K |
| Q1 2022 | share | Decrease | -27.27% | -256.49K shares | 10.66M | $55.31 | 684.23K |
| Q4 2021 | share | Increase | +2.08% | 19.16K shares | 3.51M | $29.49 | 940.73K |
| Q3 2021 | share | Decrease | -1.61% | -15.03K shares | -2.22M | $25.68 | 921.57K |
| Q2 2021 | share | Decrease | -0.45% | -4.28K shares | 5.78M | $27.64 | 936.60K |
| Q1 2021 | share | Decrease | -6.25% | -62.68K shares | 6.56M | $21.37 | 940.88K |
| Q4 2020 | share | Increase | +5.31% | 50.57K shares | 1.46M | $13.49 | 1.00M |
| Q3 2020 | share | Increase | +513.41% | 797.63K shares | 9.85M | $12.67 | 952.99K |
| Q2 2020 | share | Increase | 0.00% | 155.36K shares | 2.22M | $14.3 | 155.36K |