ESSEX INVESTMENT MANAGEMENT CO LLC – Cognex Corporation Transaction History
ESSEX INVESTMENT MANAGEMENT CO LLC portfolio value:
$6.00M
portfolio value
ESSEX INVESTMENT MANAGEMENT CO 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 | Increase | +30.46% | 33.80K shares | 1.28M | $41.45 | 144.8K |
| Q2 2022 | share | Increase | +12.78% | 12.58K shares | -2.87M | $42.52 | 110.99K |
| Q1 2022 | share | Increase | +1.97% | 1.9K shares | 88K | $77.15 | 98.41K |
| Q4 2021 | share | Increase | +17.89% | 14.64K shares | 937K | $77.89 | 96.51K |
| Q3 2021 | share | Increase | +0.11% | 94 shares | -305K | $80.15 | 81.86K |
| Q2 2021 | share | Decrease | -2.86% | -2.41K shares | -114K | $83.92 | 81.77K |
| Q1 2021 | share | Decrease | -0.72% | -609 shares | 179K | $82.8 | 84.18K |
| Q4 2020 | share | Decrease | -5.99% | -5.40K shares | 936K | $80.04 | 84.79K |
| Q3 2020 | share | Increase | +16.82% | 12.98K shares | 1.26M | $63.2 | 90.20K |
| Q2 2020 | share | Increase | +18.14% | 11.85K shares | 1.85M | $57.93 | 77.21K |
| Q1 2020 | share | Decrease | -1.61% | -1.07K shares | -964K | $40.91 | 65.36K |
| Q4 2019 | share | Increase | +1062.79% | 60.71K shares | 3.44M | $54.24 | 66.43K |
| Q3 2019 | share | Decrease | -71.87% | -14.59K shares | -694K | $47.5 | 5.71K |
| Q2 2019 | share | Decrease | -57.21% | -27.15K shares | -1.43M | $46.33 | 20.31K |
| Q1 2019 | share | Decrease | -10.34% | -5.47K shares | 367K | $49.06 | 47.46K |
| Q4 2018 | share | Increase | +165.53% | 33.00K shares | 934K | $37.27 | 52.93K |
| Q3 2018 | share | Decrease | -46.80% | -17.53K shares | -559K | $53.73 | 19.93K |
| Q2 2018 | share | Decrease | -81.04% | -160.17K shares | -8.60M | $42.9 | 37.47K |
| Q1 2018 | share | Decrease | -8.79% | -19.05K shares | -2.97M | $49.95 | 197.65K |
| Q4 2017 | share | Decrease | -3.53% | -7.93K shares | 867K | $58.71 | 216.71K |
| Q3 2017 | share | Decrease | -2.25% | -5.16K shares | 2.63M | $52.9 | 224.64K |
| Q2 2017 | share | Decrease | -2.74% | -6.47K shares | -163K | $40.69 | 229.80K |
| Q1 2017 | share | Increase | +44.80% | 73.10K shares | 4.72M | $40.2 | 236.28K |
| Q4 2016 | share | Increase | +64.70% | 64.10K shares | 2.57M | $30.44 | 163.18K |
| Q3 2016 | share | Decrease | -0.05% | -46 shares | 483K | $25.26 | 99.07K |
| Q2 2016 | share | Decrease | -5.16% | -5.39K shares | 100K | $20.56 | 99.12K |
| Q1 2016 | share | Decrease | -2.94% | -3.16K shares | 218K | $18.55 | 104.52K |