KENT LAKE CAPITAL LLC – Integer Holdings Corporation Transaction History
KENT LAKE CAPITAL LLC portfolio value:
$2.74M
portfolio value
KENT LAKE CAPITAL LLC 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 | 0.00% | 0 shares | -372K | $62.23 | 44.06K | |
| Q2 2022 | share | Decrease | -45.19% | -36.33K shares | -3.36M | $70.66 | 44.06K |
| Q1 2022 | share | Increase | +7.20% | 5.4K shares | 59K | $80.57 | 80.4K |
| Q4 2021 | share | Decrease | -6.25% | -5K shares | -728K | $85.82 | 75K |
| Q3 2021 | share | 0.00% | 0 shares | -389K | $89.34 | 80K | |
| Q2 2021 | share | Increase | +33.33% | 20K shares | 2.01M | $94.2 | 80K |
| Q1 2021 | share | Decrease | -42.27% | -43.94K shares | -2.91M | $92.1 | 60K |
| Q4 2020 | share | Increase | 0.00% | 103.94K shares | 8.43M | $81.19 | 103.94K |