WELCH & FORBES LLC – Cognex Corporation Transaction History
WELCH & FORBES LLC portfolio value:
$13.03M
portfolio value
WELCH & FORBES LLC 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 | Decrease | -0.86% | -2.71K shares | -452K | $41.45 | 314.56K |
| Q2 2022 | share | Increase | +0.05% | 153 shares | -10.97M | $42.52 | 317.28K |
| Q1 2022 | share | Increase | +2.31% | 7.16K shares | 364K | $77.15 | 317.13K |
| Q4 2021 | share | Increase | +1.01% | 3.09K shares | -514K | $77.89 | 309.97K |
| Q3 2021 | share | Decrease | -0.30% | -931 shares | -1.25M | $80.15 | 306.87K |
| Q2 2021 | share | Decrease | -0.01% | -30 shares | 324K | $83.92 | 307.80K |
| Q1 2021 | share | Decrease | -3.86% | -12.37K shares | -161K | $82.8 | 307.83K |
| Q4 2020 | share | Decrease | -0.54% | -1.74K shares | 4.74M | $80.04 | 320.21K |
| Q3 2020 | share | Decrease | -2.75% | -9.10K shares | 1.18M | $63.2 | 321.96K |
| Q2 2020 | share | Decrease | -4.87% | -16.94K shares | 5.07M | $57.93 | 331.07K |
| Q1 2020 | share | Decrease | -1.96% | -6.94K shares | -5.2M | $40.91 | 348.01K |
| Q4 2019 | share | Decrease | -0.56% | -2.01K shares | 2.35M | $54.24 | 354.96K |
| Q3 2019 | share | Decrease | -1.76% | -6.39K shares | 104K | $47.5 | 356.97K |
| Q2 2019 | share | Decrease | -1.75% | -6.48K shares | -1.37M | $46.33 | 363.36K |
| Q1 2019 | share | Decrease | -7.56% | -30.22K shares | 3.33M | $49.06 | 369.84K |
| Q4 2018 | share | Decrease | -4.25% | -17.75K shares | -7.85M | $37.27 | 400.07K |
| Q3 2018 | share | Decrease | -0.70% | -2.92K shares | 4.55M | $53.73 | 417.83K |
| Q2 2018 | share | Decrease | -5.33% | -23.69K shares | -4.33M | $42.9 | 420.75K |
| Q1 2018 | share | Decrease | -5.83% | -27.49K shares | -5.75M | $49.95 | 444.45K |
| Q4 2017 | share | Decrease | -7.30% | -37.15K shares | 793K | $58.71 | 471.94K |
| Q3 2017 | share | Decrease | -2.78% | -14.56K shares | 5.84M | $52.9 | 509.09K |
| Q2 2017 | share | Increase | +0.22% | 1.13K shares | 296K | $40.69 | 523.66K |
| Q1 2017 | share | Decrease | -4.71% | -25.84K shares | 4.48M | $40.2 | 522.52K |
| Q4 2016 | share | Decrease | -1.87% | -10.43K shares | 2.67M | $30.44 | 548.37K |
| Q3 2016 | share | Decrease | -1.17% | -6.63K shares | 2.58M | $25.26 | 558.8K |
| Q2 2016 | share | Increase | +0.28% | 1.58K shares | 1.20M | $20.56 | 565.43K |
| Q1 2016 | share | Decrease | -0.44% | -2.5K shares | 1.41M | $18.55 | 563.85K |