CANNELL & CO. – Cognex Corporation Transaction History
CANNELL & CO. portfolio value:
$854,000
portfolio value
CANNELL & CO. quarter portfolio value change:
-2.52%
quarter
Cognex Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -22K | $41.45 | 20.6K | |
| Q2 2022 | share | 0.00% | 0 shares | -713K | $42.52 | 20.6K | |
| Q1 2022 | share | 0.00% | 0 shares | -13K | $77.15 | 20.6K | |
| Q4 2021 | share | 0.00% | 0 shares | -51K | $77.89 | 20.6K | |
| Q3 2021 | share | Increase | 0.00% | 20.6K shares | 1.65M | $80.15 | 20.6K |
| Q2 2021 | share | Decrease | -14.17% | -3.4K shares | -261K | $83.92 | 20.6K |
| Q1 2021 | share | 0.00% | 0 shares | 65K | $82.8 | 24K | |
| Q4 2020 | share | Decrease | -14.29% | -4K shares | 104K | $80.04 | 24K |
| Q3 2020 | share | 0.00% | 0 shares | 151K | $63.2 | 28K | |
| Q2 2020 | share | Decrease | -0.71% | -200 shares | 481K | $57.93 | 28K |
| Q1 2020 | share | Increase | +27.60% | 6.1K shares | -47K | $40.91 | 28.2K |
| Q4 2019 | share | 0.00% | 0 shares | 152K | $54.24 | 22.1K | |
| Q3 2019 | share | 0.00% | 0 shares | 26K | $47.5 | 22.1K | |
| Q2 2019 | share | Increase | +13.92% | 2.7K shares | 73K | $46.33 | 22.1K |
| Q1 2019 | share | Increase | +252.73% | 13.9K shares | 774K | $49.06 | 19.4K |
| Q4 2018 | share | Increase | +10.00% | 500 shares | -66K | $37.27 | 5.5K |
| Q3 2018 | share | 0.00% | 0 shares | 56K | $53.73 | 5K | |
| Q2 2018 | share | 0.00% | 0 shares | -37K | $42.9 | 5K | |
| Q1 2018 | share | Decrease | -56.52% | -6.5K shares | -443K | $49.95 | 5K |
| Q4 2017 | share | Increase | 0.00% | 11.5K shares | 703K | $58.71 | 11.5K |