WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC – Integer Holdings Corporation Transaction History
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC portfolio value:
$27.39M
portfolio value
Integer Holdings Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 440.24K shares | 27.39M | $62.23 | 440.24K |
| Q3 2021 | share | Decrease | -100.00% | -15.39K shares | -1.45M | $89.34 | 0 |
| Q2 2021 | share | Decrease | -88.08% | -113.76K shares | -10.44M | $94.2 | 15.39K |
| Q1 2021 | share | Decrease | -30.78% | -57.42K shares | -3.25M | $92.1 | 129.15K |
| Q4 2020 | share | Decrease | -1.94% | -3.69K shares | 3.92M | $81.19 | 186.57K |
| Q3 2020 | share | Increase | +9.21% | 16.04K shares | -1.49M | $59.01 | 190.26K |
| Q2 2020 | share | Increase | +0.46% | 792 shares | 1.82M | $73.05 | 174.22K |
| Q1 2020 | share | Decrease | -4.16% | -7.53K shares | -3.65M | $62.86 | 173.43K |
| Q4 2019 | share | Decrease | -29.17% | -74.53K shares | -4.75M | $80.43 | 180.96K |
| Q3 2019 | share | Decrease | -16.31% | -49.77K shares | -6.31M | $75.56 | 255.49K |
| Q2 2019 | share | Decrease | -9.86% | -33.40K shares | 76K | $83.92 | 305.27K |
| Q1 2019 | share | Decrease | -8.74% | -32.43K shares | -2.75M | $75.42 | 338.67K |
| Q4 2018 | share | Increase | +1.52% | 5.54K shares | -2.02M | $76.26 | 371.11K |
| Q3 2018 | share | Decrease | -21.33% | -99.13K shares | 282K | $82.95 | 365.56K |
| Q2 2018 | share | Decrease | -2.93% | -14.01K shares | 2.97M | $64.65 | 464.69K |
| Q1 2018 | share | Decrease | -4.95% | -24.94K shares | 4.25M | $56.55 | 478.71K |
| Q4 2017 | share | Decrease | -1.17% | -5.95K shares | -3.25M | $45.3 | 503.65K |
| Q3 2017 | share | Decrease | -0.20% | -1.04K shares | 3.98M | $51.15 | 509.61K |
| Q2 2017 | share | Decrease | -0.62% | -3.17K shares | 1.43M | $43.25 | 510.65K |
| Q1 2017 | share | Decrease | -0.34% | -1.74K shares | 5.47M | $40.2 | 513.83K |
| Q4 2016 | share | Decrease | -11.78% | -68.85K shares | 2.50M | $29.45 | 515.57K |
| Q3 2016 | share | Increase | +22.85% | 108.69K shares | -2.03M | $21.69 | 584.42K |
| Q2 2016 | share | Increase | 0.00% | 475.73K shares | 14.71M | $30.93 | 475.73K |