INTEGRAL HEALTH ASSET MANAGEMENT, LLC – Envista Holdings Corp Transaction History
INTEGRAL HEALTH ASSET MANAGEMENT, LLC portfolio value:
$14.43M
portfolio value
INTEGRAL HEALTH ASSET MANAGEMENT, LLC quarter portfolio value change:
-14.87%
quarter
Envista Holdings Corp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.94% | 53.83K shares | -447K | $32.81 | 440K |
| Q2 2022 | share | Increase | +54.47% | 136.16K shares | 2.70M | $38.54 | 386.16K |
| Q1 2022 | share | Decrease | -16.67% | -50K shares | -1.34M | $48.71 | 250K |
| Q4 2021 | share | Increase | +30.43% | 70K shares | 3.90M | $45.04 | 300K |
| Q3 2021 | share | Increase | +27.78% | 50K shares | 1.83M | $41.81 | 230K |
| Q2 2021 | share | Decrease | -47.83% | -165K shares | -6.29M | $43.21 | 180K |
| Q1 2021 | share | Increase | +7.81% | 25K shares | 3.28M | $40.8 | 345K |
| Q4 2020 | share | Increase | +28.00% | 70K shares | 4.62M | $33.73 | 320K |
| Q3 2020 | share | Increase | +42.86% | 75K shares | 2.47M | $24.68 | 250K |
| Q2 2020 | share | Increase | 0.00% | 175K shares | 3.69M | $21.09 | 175K |