AVIDITY PARTNERS MANAGEMENT LP – SeaSpine Holdings Corporation Transaction History
AVIDITY PARTNERS MANAGEMENT LP portfolio value:
$11.41M
portfolio value
AVIDITY PARTNERS MANAGEMENT LP quarter portfolio value change:
+0.53%
quarter
SeaSpine Holdings Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 60K | $5.68 | 2.01M | |
| Q2 2022 | share | 0.00% | 0 shares | -13.08M | $5.65 | 2.01M | |
| Q1 2022 | share | 0.00% | 0 shares | -2.93M | $12.16 | 2.01M | |
| Q4 2021 | share | Increase | +3.45% | 67K shares | -3.18M | $13.31 | 2.01M |
| Q3 2021 | share | Increase | +27.41% | 418.00K shares | -715K | $15.73 | 1.94M |
| Q2 2021 | share | Increase | 0.00% | 1.52M shares | 31.27M | $20.51 | 1.52M |