PARADICE INVESTMENT MANAGEMENT LLC – LivaNova PLC Transaction History
PARADICE INVESTMENT MANAGEMENT LLC portfolio value:
$44.96M
portfolio value
PARADICE INVESTMENT MANAGEMENT LLC 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 | +1.31% | 11.49K shares | -9.64M | $50.77 | 885.64K |
| Q2 2022 | share | Decrease | -7.23% | -68.13K shares | -22.5M | $62.47 | 874.15K |
| Q1 2022 | share | Decrease | -22.78% | -278.04K shares | -29.58M | $81.83 | 942.29K |
| Q4 2021 | share | Decrease | -1.67% | -20.77K shares | 8.41M | $87.58 | 1.22M |
| Q3 2021 | share | Increase | +4.68% | 55.44K shares | -1.44M | $79.19 | 1.24M |
| Q2 2021 | share | Decrease | -2.13% | -25.84K shares | 10.40M | $84.11 | 1.18M |
| Q1 2021 | share | Decrease | -1.65% | -20.28K shares | 7.76M | $73.73 | 1.21M |
| Q4 2020 | share | Increase | +12.46% | 136.46K shares | 32.03M | $66.21 | 1.23M |
| Q3 2020 | share | Increase | +31.01% | 259.28K shares | 9.28M | $45.21 | 1.09M |
| Q2 2020 | share | Decrease | -1.25% | -10.55K shares | 1.93M | $48.13 | 836.04K |
| Q1 2020 | share | Increase | +29.15% | 191.09K shares | -11.13M | $45.25 | 846.59K |
| Q4 2019 | share | Increase | +39.53% | 185.69K shares | 14.77M | $75.43 | 655.50K |
| Q3 2019 | share | Increase | +720.11% | 412.52K shares | 30.54M | $73.79 | 469.80K |
| Q2 2019 | share | 0.00% | 0 shares | -1.44M | $71.96 | 57.28K | |
| Q1 2019 | share | Increase | +0.88% | 500 shares | 377K | $97.25 | 57.28K |
| Q4 2018 | share | 0.00% | 0 shares | -1.84M | $91.47 | 56.78K | |
| Q3 2018 | share | Decrease | -24.61% | -18.53K shares | -479K | $123.97 | 56.78K |
| Q2 2018 | share | 0.00% | 0 shares | 855K | $99.82 | 75.32K | |
| Q1 2018 | share | 0.00% | 0 shares | 644K | $88.5 | 75.32K | |
| Q4 2017 | share | 0.00% | 0 shares | 743K | $79.92 | 75.32K | |
| Q3 2017 | share | 0.00% | 0 shares | 667K | $70.06 | 75.32K | |
| Q2 2017 | share | Increase | +36.40% | 20.1K shares | 1.90M | $61.21 | 75.32K |
| Q1 2017 | share | Increase | 0.00% | 55.22K shares | 2.70M | $49.01 | 55.22K |