DUALITY ADVISERS, LP – Integra LifeSciences Holdings Corporation Transaction History
DUALITY ADVISERS, LP portfolio value:
$1.53M
portfolio value
DUALITY ADVISERS, LP 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 | Increase | +253.77% | 25.91K shares | 978K | $42.36 | 36.12K |
| Q2 2022 | share | Increase | +29.56% | 2.33K shares | 46K | $54.03 | 10.21K |
| Q1 2022 | share | Decrease | -30.69% | -3.48K shares | -256K | $64.26 | 7.88K |
| Q4 2021 | share | Decrease | -63.01% | -19.36K shares | -1.34M | $68.38 | 11.37K |
| Q3 2021 | share | Increase | +133.66% | 17.58K shares | 1.20M | $68.48 | 30.73K |
| Q2 2021 | share | Increase | 0.00% | 13.15K shares | 898K | $68.24 | 13.15K |
| Q4 2020 | share | Decrease | -100.00% | -28.2K shares | -1.33M | $64.92 | 0 |
| Q3 2020 | share | Increase | +233.53% | 19.74K shares | 935K | $47.22 | 28.2K |
| Q2 2020 | share | Increase | 0.00% | 8.45K shares | 397K | $46.99 | 8.45K |
| Q1 2020 | share | Decrease | -100.00% | -11.58K shares | -675K | $44.67 | 0 |
| Q4 2019 | share | Decrease | -2.24% | -266 shares | -37K | $58.28 | 11.58K |
| Q3 2019 | share | Increase | 0.00% | 11.85K shares | 712K | $60.07 | 11.85K |