HAWK RIDGE CAPITAL MANAGEMENT LP – LivaNova PLC Transaction History
HAWK RIDGE CAPITAL MANAGEMENT LP portfolio value:
$64.83M
portfolio value
HAWK RIDGE CAPITAL MANAGEMENT LP quarter portfolio value change:
-18.73%
quarter
LivaNova PLC 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.79% | 46.6K shares | -12.02M | $50.77 | 1.27M |
| Q2 2022 | share | Increase | +15.24% | 162.7K shares | -10.50M | $62.47 | 1.23M |
| Q1 2022 | share | 0.00% | 0 shares | -5.97M | $81.83 | 1.06M | |
| Q4 2021 | share | 0.00% | 0 shares | 8.79M | $87.58 | 1.06M | |
| Q3 2021 | share | Decrease | -17.74% | -230.29K shares | -24.62M | $79.19 | 1.06M |
| Q2 2021 | share | 0.00% | 0 shares | 13.47M | $84.11 | 1.29M | |
| Q1 2021 | share | Increase | +49.30% | 428.6K shares | 38.13M | $73.73 | 1.29M |
| Q4 2020 | share | Increase | 0.00% | 869.34K shares | 57.55M | $66.21 | 869.34K |