ABRDN PLC – Heska Corporation Transaction History
ABRDN PLC portfolio value:
$29.11M
portfolio value
ABRDN PLC quarter portfolio value change:
-22.84%
quarter
Heska Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +13.04% | 46.06K shares | -4.26M | $72.92 | 399.33K |
Q2 2022 | share | Increase | +6.79% | 22.46K shares | -12.35M | $94.51 | 353.26K |
Q1 2022 | share | Increase | +0.91% | 2.97K shares | -14.08M | $138.28 | 330.79K |
Q4 2021 | share | Increase | +99.73% | 163.68K shares | 17.38M | $185.3 | 327.82K |
Q3 2021 | share | Decrease | -0.99% | -1.64K shares | 4.32M | $258.54 | 164.13K |
Q2 2021 | share | Increase | 0.00% | 165.77K shares | 38.11M | $229.73 | 165.77K |
Q1 2021 | share | Decrease | -5.23% | -12.64K shares | 3.4M | $168.46 | 228.87K |
Q4 2020 | share | Decrease | -27.55% | -91.82K shares | 2.24M | $145.65 | 241.51K |
Q3 2020 | share | Increase | +5.72% | 18.05K shares | 3.55M | $98.79 | 333.34K |
Q2 2020 | share | Increase | +0.77% | 2.41K shares | 12.07M | $93.17 | 315.29K |
Q1 2020 | share | Increase | +5.75% | 17.02K shares | -11.08M | $55.3 | 312.87K |
Q4 2019 | share | Decrease | -25.48% | -101.15K shares | 185K | $95.94 | 295.85K |
Q3 2019 | share | Increase | +3.54% | 13.56K shares | -4.45M | $70.87 | 397.00K |
Q2 2019 | share | Increase | +21.50% | 67.84K shares | 5.79M | $85.17 | 383.44K |
Q1 2019 | share | Increase | +24.79% | 62.68K shares | 4.85M | $85.12 | 315.59K |
Q4 2018 | share | Decrease | -6.79% | -18.42K shares | -8.73M | $86.1 | 252.91K |
Q3 2018 | share | Increase | +6.29% | 16.05K shares | 4.24M | $113.31 | 271.33K |
Q2 2018 | share | Decrease | -24.68% | -83.66K shares | -304K | $103.79 | 255.28K |
Q1 2018 | share | Increase | 0.00% | 338.94K shares | 26.8M | $79.07 | 338.94K |