ABRDN PLC – Integer Holdings Corporation Transaction History
ABRDN PLC portfolio value:
$46.31M
portfolio value
ABRDN PLC quarter portfolio value change:
-11.93%
quarter
Integer Holdings Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.22% | 16.14K shares | -5.98M | $62.23 | 744.27K |
| Q2 2022 | share | Decrease | -5.00% | -38.35K shares | -10.36M | $70.66 | 728.13K |
| Q1 2022 | share | Decrease | -3.01% | -23.75K shares | -4.96M | $80.57 | 766.48K |
| Q4 2021 | share | Increase | +10.26% | 73.53K shares | 2.38M | $85.82 | 790.24K |
| Q3 2021 | share | Decrease | -7.18% | -55.45K shares | -7.53M | $89.34 | 716.71K |
| Q2 2021 | share | Increase | 0.00% | 772.16K shares | 72.78M | $94.2 | 772.16K |
| Q1 2021 | share | Decrease | -0.34% | -2.57K shares | 8.42M | $92.1 | 760.07K |
| Q4 2020 | share | Increase | +60.36% | 287.05K shares | 33.85M | $81.19 | 762.64K |
| Q3 2020 | share | Increase | +6.61% | 29.50K shares | -4.52M | $59.01 | 475.59K |
| Q2 2020 | share | Increase | +34.23% | 113.74K shares | 11.69M | $73.05 | 446.08K |
| Q1 2020 | share | Increase | +36.18% | 88.29K shares | 1.26M | $62.86 | 332.34K |
| Q4 2019 | share | Increase | 0.00% | 244.04K shares | 19.62M | $80.43 | 244.04K |