FACTORIAL PARTNERS, LLC – Orthofix Medical Inc. Transaction History
FACTORIAL PARTNERS, LLC portfolio value:
$784,000
portfolio value
FACTORIAL PARTNERS, LLC quarter portfolio value change:
-18.82%
quarter
Orthofix Medical Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +290.48% | 30.5K shares | 537K | $19.11 | 41K |
| Q2 2022 | share | Decrease | -66.67% | -21K shares | -783K | $23.54 | 10.5K |
| Q1 2022 | share | 0.00% | 0 shares | 51K | $32.7 | 31.5K | |
| Q4 2021 | share | Increase | +14.55% | 4K shares | -69K | $30.98 | 31.5K |
| Q3 2021 | share | Increase | +12.24% | 3K shares | 65K | $38.12 | 27.5K |
| Q2 2021 | share | Decrease | -97.19% | -846.83K shares | -19.11M | $40.11 | 24.5K |
| Q1 2021 | share | Increase | +4235.00% | 851.23K shares | 19.23M | $43.35 | 871.33K |
| Q4 2020 | share | Increase | +13.56% | 2.4K shares | 312.72K | $42.98 | 20.1K |
| Q3 2020 | share | Increase | +4.12% | 700 shares | 7.17K | $31.14 | 17.7K |
| Q2 2020 | share | Decrease | -23.42% | -5.2K shares | -77.82K | $32 | 17K |
| Q1 2020 | share | Increase | +107.48% | 11.5K shares | 54.50K | $28.01 | 22.2K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $46.18 | 10.7K | |
| Q3 2019 | share | Decrease | -10.83% | -1.3K shares | -67.24K | $53.02 | 10.7K |
| Q2 2019 | share | Decrease | -16.08% | -2.3K shares | -172.10K | $52.88 | 12K |
| Q1 2019 | share | Increase | +5.93% | 800 shares | 98.04K | $56.41 | 14.3K |
| Q4 2018 | share | Decrease | -10.00% | -1.5K shares | -158.53K | $52.49 | 13.5K |
| Q3 2018 | share | Increase | 0.00% | 15K shares | 867.15K | $57.81 | 15K |