HOSKING PARTNERS LLP – LivaNova PLC Transaction History
HOSKING PARTNERS LLP portfolio value:
$7.14M
portfolio value
HOSKING PARTNERS LLP 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 | Decrease | -6.51% | -9.80K shares | -2.25M | $50.77 | 140.66K |
| Q2 2022 | share | Decrease | -16.04% | -28.74K shares | -5.26M | $62.47 | 150.46K |
| Q1 2022 | share | Decrease | -2.09% | -3.83K shares | -1.33M | $81.83 | 179.20K |
| Q4 2021 | share | Decrease | -1.87% | -3.49K shares | 1.23M | $87.58 | 183.04K |
| Q3 2021 | share | Decrease | -18.91% | -43.48K shares | -4.57M | $79.19 | 186.53K |
| Q2 2021 | share | Decrease | -1.21% | -2.80K shares | 2.18M | $84.11 | 230.02K |
| Q1 2021 | share | Decrease | -3.69% | -8.90K shares | 1.16M | $73.73 | 232.83K |
| Q4 2020 | share | Decrease | -3.25% | -8.12K shares | 4.70M | $66.21 | 241.74K |
| Q3 2020 | share | Decrease | -3.29% | -8.51K shares | -1.13M | $45.21 | 249.86K |
| Q2 2020 | share | Decrease | -6.66% | -18.44K shares | -90K | $48.13 | 258.37K |
| Q1 2020 | share | Decrease | -2.92% | -8.31K shares | -8.98M | $45.25 | 276.82K |
| Q4 2019 | share | Decrease | -3.81% | -11.29K shares | -366K | $75.43 | 285.14K |
| Q3 2019 | share | Decrease | -4.66% | -14.48K shares | -500K | $73.79 | 296.43K |
| Q2 2019 | share | Decrease | -0.62% | -1.94K shares | -8.05M | $71.96 | 310.92K |
| Q1 2019 | share | Decrease | -0.51% | -1.59K shares | 1.66M | $97.25 | 312.86K |
| Q4 2018 | share | Decrease | -10.18% | -35.65K shares | -14.64M | $91.47 | 314.46K |
| Q3 2018 | share | Decrease | -2.60% | -9.33K shares | 7.52M | $123.97 | 350.12K |
| Q2 2018 | share | Increase | +0.65% | 2.31K shares | 4.27M | $99.82 | 359.46K |
| Q1 2018 | share | Increase | +4.68% | 15.96K shares | 4.34M | $88.5 | 357.14K |
| Q4 2017 | share | Increase | +23.18% | 64.20K shares | 7.86M | $79.92 | 341.17K |
| Q3 2017 | share | Increase | +46.92% | 88.46K shares | 7.86M | $70.06 | 276.97K |
| Q2 2017 | share | Increase | +1.64% | 3.04K shares | 2.44M | $61.21 | 188.51K |
| Q1 2017 | share | Increase | +9.98% | 16.82K shares | 1.50M | $49.01 | 185.47K |
| Q4 2016 | share | Increase | 0.00% | 168.64K shares | 7.58M | $44.97 | 168.64K |