COMPASS ION ADVISORS, LLC – Globus Medical, Inc. Transaction History
COMPASS ION ADVISORS, LLC portfolio value:
$2.37M
portfolio value
COMPASS ION ADVISORS, LLC quarter portfolio value change:
+6.11%
quarter
Globus Medical, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -10.02% | -4.43K shares | -112K | $59.57 | 39.79K |
Q2 2022 | share | Decrease | -7.83% | -3.75K shares | -1.05M | $56.14 | 44.22K |
Q1 2022 | share | Decrease | -3.52% | -1.75K shares | -51K | $73.78 | 47.98K |
Q4 2021 | share | Increase | +539.34% | 41.95K shares | 2.99M | $72.51 | 49.73K |
Q3 2021 | share | Increase | 0.00% | 7.77K shares | 596K | $76.62 | 7.77K |
Q4 2020 | share | Decrease | -100.00% | -12.08K shares | -598K | $65.22 | 0 |
Q3 2020 | share | Increase | +48.02% | 3.92K shares | 209K | $49.52 | 12.08K |
Q2 2020 | share | Decrease | -3.16% | -266 shares | 31K | $47.71 | 8.16K |
Q1 2020 | share | Decrease | -23.37% | -2.57K shares | -290K | $42.53 | 8.42K |
Q4 2019 | share | Increase | 0.00% | 10.99K shares | 648K | $58.88 | 10.99K |