OCCUDO QUANTITATIVE STRATEGIES LP – Integra LifeSciences Holdings Corporation Transaction History
OCCUDO QUANTITATIVE STRATEGIES LP portfolio value:
$3.59M
portfolio value
OCCUDO QUANTITATIVE STRATEGIES 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 | +190.45% | 55.63K shares | 2.01M | $42.36 | 84.84K |
| Q2 2022 | share | Decrease | -11.88% | -3.94K shares | -552K | $54.03 | 29.21K |
| Q1 2022 | share | Increase | +6.58% | 2.04K shares | 46K | $64.26 | 33.15K |
| Q4 2021 | share | Increase | +33.63% | 7.82K shares | 490K | $68.38 | 31.10K |
| Q3 2021 | share | Increase | +21.13% | 4.06K shares | 283K | $68.48 | 23.27K |
| Q2 2021 | share | Increase | +92.63% | 9.24K shares | 622K | $68.24 | 19.21K |
| Q1 2021 | share | Increase | +7.18% | 668 shares | 85K | $69.09 | 9.97K |
| Q4 2020 | share | Increase | 0.00% | 9.30K shares | 604K | $64.92 | 9.30K |