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Oakmark Funds > LIVN

DateNameTickerSharesChangeValueChangePrice
06/30/2023LivaNova PLCLIVN0-2,008,1590-111,533,151,000 
12/31/2022LivaNova PLCLIVN2,008,159-1,582,338111,533,151,000111,350,861,000$55,540.00
09/30/2022LivaNova PLCLIVN3,590,497-111,280182,290,000-48,960,000$50.77
06/30/2022LivaNova PLCLIVN3,701,777-170,804231,250,000-85,643,000$62.47
03/31/2022LivaNova PLCLIVN3,872,58149,315316,893,000-17,375,000$81.83
12/31/2021LivaNova PLCLIVN3,823,2668,401334,268,00032,169,000$87.43
09/30/2021LivaNova PLCLIVN3,814,86525,544302,099,000-16,621,000$79.19
06/30/2021LivaNova PLCLIVN3,789,32153,643318,720,00071,381,000$84.11
12/31/2020LivaNova PLCLIVN3,735,678-103,670247,339,00073,762,000$66.21
09/30/2020LivaNova PLCLIVN3,839,348553,010173,577,00015,406,000$45.21
06/30/2020LivaNova PLCLIVN3,286,338297,785158,171,00022,939,000$48.13
03/31/2020LivaNova PLCLIVN2,988,553291,546135,232,000-68,203,000$45.25
12/31/2019LivaNova PLCLIVN2,697,00730,663203,435,2386,685,238$75.43
09/30/2019LivaNova PLCLIVN2,666,34491,930196,750,00011,495,000$73.79
06/30/2019LivaNova PLCLIVN2,574,414929,688185,255,00025,305,000$71.96
03/31/2019LivaNova PLCLIVN1,644,7261,058,584159,950,000106,336,000$97.25
12/31/2018LivaNova PLCLIVN586,142-1,11553,614,000-19,188,000$91.47
09/30/2018LivaNova PLCLIVN587,257-34,90072,802,00010,698,000$123.97
06/30/2018LivaNova PLCLIVN622,157-1,80062,104,0006,884,000$99.82
03/31/2018LivaNova PLCLIVN623,957-7555,220,0005,347,000$88.50
12/31/2017LivaNova PLCLIVN624,032624,03249,873,00049,873,000$79.92
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