PURA VIDA INVESTMENTS, LLC – ICU Medical, Inc. Transaction History
PURA VIDA INVESTMENTS, LLC portfolio value:
$9.41M
portfolio value
ICU Medical, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 62.5K shares | 9.41M | $150.6 | 62.5K |
| Q2 2022 | share | Decrease | -100.00% | -57.7K shares | -12.84M | $164.39 | 0 |
| Q1 2022 | share | Decrease | -51.91% | -62.27K shares | -15.62M | $222.64 | 57.7K |
| Q4 2021 | share | Decrease | -10.95% | -14.74K shares | -2.96M | $239.24 | 119.97K |
| Q3 2021 | share | Decrease | -10.07% | -15.07K shares | 613K | $233.38 | 134.72K |
| Q2 2021 | call | Decrease | -100.00% | -47.8K shares | -9.82M | $205.8 | 0 |
| Q2 2021 | share | Increase | +0.84% | 1.25K shares | 311K | $205.8 | 149.80K |
| Q1 2021 | share | Decrease | -14.82% | -25.85K shares | -6.88M | $205.44 | 148.54K |
| Q1 2021 | call | Increase | +73.82% | 20.3K shares | 3.92M | $205.44 | 47.8K |
| Q4 2020 | call | Increase | +22.22% | 5K shares | 1.78M | $214.49 | 27.5K |
| Q4 2020 | share | Increase | +6.99% | 11.4K shares | 7.61M | $214.49 | 174.39K |
| Q3 2020 | call | Decrease | -25.00% | -7.5K shares | -1.41M | $182.76 | 22.5K |
| Q3 2020 | share | Increase | +21.41% | 28.74K shares | 5.04M | $182.76 | 162.99K |
| Q2 2020 | call | Decrease | -75.31% | -91.5K shares | -18.98M | $184.31 | 30K |
| Q2 2020 | share | Increase | +5.89% | 7.46K shares | -837K | $184.31 | 134.25K |
| Q1 2020 | share | Increase | +22.71% | 23.46K shares | 6.24M | $201.77 | 126.78K |
| Q1 2020 | call | Increase | +71.13% | 50.5K shares | 11.22M | $201.77 | 121.5K |
| Q4 2019 | call | Increase | +158.18% | 43.5K shares | 8.89M | $187.12 | 71K |
| Q4 2019 | share | Increase | +11.70% | 10.82K shares | 4.57M | $187.12 | 103.32K |
| Q3 2019 | call | Decrease | -31.25% | -12.5K shares | -5.68M | $159.6 | 27.5K |
| Q3 2019 | share | Increase | +16.91% | 13.38K shares | -5.16M | $159.6 | 92.5K |
| Q2 2019 | share | Increase | +7.47% | 5.5K shares | 2.31M | $251.91 | 79.11K |
| Q2 2019 | call | Increase | 0.00% | 40K shares | 10.07M | $251.91 | 40K |
| Q1 2019 | share | Increase | +13.05% | 8.5K shares | 2.66M | $239.33 | 73.61K |
| Q4 2018 | call | Decrease | -100.00% | -32K shares | -9.04M | $229.63 | 0 |
| Q4 2018 | share | Increase | +57.60% | 23.8K shares | 3.27M | $229.63 | 65.11K |
| Q3 2018 | call | Decrease | -8.57% | -3K shares | -1.23M | $282.75 | 32K |
| Q3 2018 | share | Increase | +72.16% | 17.31K shares | 4.63M | $282.75 | 41.31K |
| Q2 2018 | share | Decrease | -14.29% | -4K shares | -19K | $293.65 | 24K |
| Q2 2018 | call | Increase | 0.00% | 35K shares | 10.27M | $293.65 | 35K |
| Q1 2018 | share | Decrease | -20.00% | -7K shares | -493K | $252.4 | 28K |
| Q4 2017 | share | Decrease | -39.13% | -22.5K shares | -3.12M | $216 | 35K |
| Q3 2017 | share | Increase | +27.78% | 12.5K shares | 2.92M | $185.85 | 57.5K |
| Q2 2017 | share | Decrease | -10.00% | -5K shares | 128K | $172.5 | 45K |
| Q1 2017 | share | Increase | +122.22% | 27.5K shares | 4.32M | $152.7 | 50K |
| Q4 2016 | share | Increase | 0.00% | 22.5K shares | 3.31M | $147.35 | 22.5K |