CANNELL & CO. – IPG Photonics Corporation Transaction History
CANNELL & CO. portfolio value:
$3.81M
portfolio value
CANNELL & CO. quarter portfolio value change:
-10.39%
quarter
IPG Photonics Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.35% | -1.09K shares | -545K | $84.35 | 45.24K |
| Q2 2022 | share | 0.00% | 0 shares | -724K | $94.13 | 46.33K | |
| Q1 2022 | share | Decrease | -35.05% | -25K shares | -7.19M | $109.76 | 46.33K |
| Q4 2021 | share | Decrease | -4.44% | -3.31K shares | 455K | $172.27 | 71.33K |
| Q3 2021 | share | Increase | 0.00% | 74.64K shares | 11.82M | $158.4 | 74.64K |
| Q2 2021 | share | Decrease | -0.08% | -59 shares | -25K | $210.77 | 75.54K |
| Q1 2021 | share | 0.00% | 0 shares | -971K | $210.94 | 75.59K | |
| Q4 2020 | share | Decrease | -19.47% | -18.27K shares | 962K | $223.79 | 75.59K |
| Q3 2020 | share | Decrease | -3.03% | -2.93K shares | 430K | $169.97 | 93.87K |
| Q2 2020 | share | 0.00% | 0 shares | 4.85M | $160.39 | 96.80K | |
| Q1 2020 | share | Decrease | -0.15% | -141 shares | -3.37M | $110.28 | 96.80K |
| Q4 2019 | share | Increase | +0.02% | 20 shares | 906K | $144.92 | 96.94K |
| Q3 2019 | share | Decrease | -47.90% | -89.10K shares | -15.55M | $135.6 | 96.92K |
| Q2 2019 | share | Increase | +33.36% | 46.54K shares | 7.52M | $154.25 | 186.03K |
| Q1 2019 | share | Increase | +31.44% | 33.36K shares | 9.14M | $151.78 | 139.49K |
| Q4 2018 | share | Decrease | -25.34% | -36.02K shares | -10.16M | $113.29 | 106.12K |
| Q3 2018 | share | 0.00% | 0 shares | -9.17M | $156.07 | 142.15K | |
| Q2 2018 | share | Decrease | -0.21% | -300 shares | -1.88M | $220.63 | 142.15K |
| Q1 2018 | share | Decrease | -14.88% | -24.9K shares | -2.59M | $233.38 | 142.45K |
| Q4 2017 | share | Decrease | -11.25% | -21.22K shares | 938K | $214.13 | 167.35K |
| Q3 2017 | share | Decrease | -3.22% | -6.28K shares | 6.62M | $185.06 | 188.57K |
| Q2 2017 | share | 0.00% | 0 shares | 4.75M | $145.1 | 194.85K | |
| Q1 2017 | share | 0.00% | 0 shares | 4.28M | $120.7 | 194.85K | |
| Q4 2016 | share | Decrease | -2.96% | -5.95K shares | 2.69M | $98.71 | 194.85K |
| Q3 2016 | share | 0.00% | 0 shares | 472K | $82.35 | 200.8K | |
| Q2 2016 | share | Increase | +10.45% | 19K shares | -1.40M | $80 | 200.8K |
| Q1 2016 | share | Decrease | -0.11% | -200 shares | 1.91M | $96.08 | 181.8K |