MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. – Integra LifeSciences Holdings Corporation Transaction History
MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. portfolio value:
$779,000
portfolio value
MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. quarter portfolio value change:
-21.60%
quarter
Integra LifeSciences Holdings Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -215K | $42.36 | 18.4K | |
| Q2 2022 | share | 0.00% | 0 shares | -188.38K | $54.03 | 18.4K | |
| Q1 2022 | share | Decrease | -21.37% | -5K shares | -385.61K | $64.26 | 18.4K |
| Q4 2021 | share | 0.00% | 0 shares | -34K | $68.38 | 23.4K | |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $68.48 | 23.4K | |
| Q2 2021 | share | 0.00% | 0 shares | -20K | $68.24 | 23.4K | |
| Q1 2021 | share | 0.00% | 0 shares | 98K | $69.09 | 23.4K | |
| Q4 2020 | share | Increase | +27.17% | 5K shares | 650K | $64.92 | 23.4K |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $47.22 | 18.4K | |
| Q2 2020 | share | Decrease | -14.02% | -3K shares | -91K | $46.99 | 18.4K |
| Q1 2020 | share | Decrease | -18.94% | -5K shares | -583K | $44.67 | 21.4K |
| Q4 2019 | share | 0.00% | 0 shares | -48K | $58.28 | 26.4K | |
| Q3 2019 | share | 0.00% | 0 shares | 112K | $60.07 | 26.4K | |
| Q2 2019 | share | Decrease | -23.26% | -8K shares | -443K | $55.85 | 26.4K |
| Q1 2019 | share | 0.00% | 0 shares | 366K | $55.72 | 34.4K | |
| Q4 2018 | share | Increase | +201.75% | 23K shares | 801K | $45.1 | 34.4K |
| Q3 2018 | share | 0.00% | 0 shares | 16K | $65.87 | 11.4K | |
| Q2 2018 | share | 0.00% | 0 shares | 104K | $64.41 | 11.4K | |
| Q1 2018 | share | Decrease | -69.52% | -26K shares | -1.15M | $55.34 | 11.4K |
| Q4 2017 | share | Increase | +83.33% | 17K shares | 760K | $47.86 | 37.4K |
| Q3 2017 | share | 0.00% | 0 shares | -83K | $50.48 | 20.4K | |
| Q2 2017 | share | Increase | 0.00% | 20.4K shares | 1.11M | $54.51 | 20.4K |