PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO – Novanta Inc. Transaction History
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO portfolio value:
$25.03M
portfolio value
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO quarter portfolio value change:
-4.63%
quarter
Novanta Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1.21M | $115.65 | 216.43K | |
| Q2 2022 | share | 0.00% | 0 shares | -4.55M | $121.27 | 216.43K | |
| Q1 2022 | share | Decrease | -4.71% | -10.7K shares | -9.25M | $142.29 | 216.43K |
| Q4 2021 | share | Decrease | -6.73% | -16.4K shares | 2.42M | $174.26 | 227.13K |
| Q3 2021 | share | Decrease | -3.36% | -8.45K shares | 3.66M | $154.5 | 243.53K |
| Q2 2021 | share | 0.00% | 0 shares | 724K | $134.76 | 251.99K | |
| Q1 2021 | share | Decrease | -0.11% | -285 shares | 3.41M | $131.89 | 251.99K |
| Q4 2020 | share | Increase | +0.21% | 517 shares | 3.30M | $118.22 | 252.27K |
| Q3 2020 | share | Decrease | -4.28% | -11.25K shares | -1.56M | $105.34 | 251.76K |
| Q2 2020 | share | 0.00% | 0 shares | 7.07M | $106.77 | 263.01K | |
| Q1 2020 | share | Decrease | -0.19% | -490 shares | -2.29M | $79.88 | 263.01K |
| Q4 2019 | share | 0.00% | 0 shares | 1.77M | $88.44 | 263.50K | |
| Q3 2019 | share | 0.00% | 0 shares | -3.31M | $81.72 | 263.50K | |
| Q2 2019 | share | Increase | +14.22% | 32.80K shares | 5.30M | $94.3 | 263.50K |
| Q1 2019 | share | 0.00% | 0 shares | 5.01M | $84.73 | 230.7K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.24M | $63 | 230.7K | |
| Q3 2018 | share | Increase | +13.65% | 27.7K shares | 3.13M | $68.4 | 230.7K |
| Q2 2018 | share | Increase | 0.00% | 203K shares | 12.64M | $62.3 | 203K |