PINNACLE ASSOCIATES LTD – Cognex Corporation Transaction History
PINNACLE ASSOCIATES LTD portfolio value:
$24.30M
portfolio value
PINNACLE ASSOCIATES LTD 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 | -2.65% | -15.93K shares | -1.30M | $41.45 | 586.32K |
| Q2 2022 | share | Decrease | -0.20% | -1.23K shares | -20.95M | $42.52 | 602.25K |
| Q1 2022 | share | Decrease | -3.86% | -24.20K shares | -2.25M | $77.15 | 603.49K |
| Q4 2021 | share | Decrease | -0.66% | -4.17K shares | -1.87M | $77.89 | 627.69K |
| Q3 2021 | share | Decrease | -3.41% | -22.29K shares | -4.29M | $80.15 | 631.87K |
| Q2 2021 | share | Increase | +1.41% | 9.12K shares | 1.45M | $83.92 | 654.16K |
| Q1 2021 | share | Decrease | -9.45% | -67.28K shares | -3.65M | $82.8 | 645.04K |
| Q4 2020 | share | Decrease | -6.29% | -47.77K shares | 7.70M | $80.04 | 712.33K |
| Q3 2020 | share | Decrease | -4.14% | -32.83K shares | 2.12M | $63.2 | 760.10K |
| Q2 2020 | share | Decrease | -2.31% | -18.72K shares | 13.08M | $57.93 | 792.94K |
| Q1 2020 | share | Decrease | -14.17% | -134.04K shares | -18.72M | $40.91 | 811.66K |
| Q4 2019 | share | Decrease | -8.07% | -83.00K shares | 2.45M | $54.24 | 945.71K |
| Q3 2019 | share | Decrease | -4.70% | -50.68K shares | -1.24M | $47.5 | 1.02M |
| Q2 2019 | share | Decrease | -8.36% | -98.52K shares | -8.11M | $46.33 | 1.07M |
| Q1 2019 | share | Decrease | -2.88% | -34.92K shares | 13.00M | $49.06 | 1.17M |
| Q4 2018 | share | Decrease | -4.36% | -55.29K shares | -23.88M | $37.27 | 1.21M |
| Q3 2018 | share | Decrease | -14.07% | -207.67K shares | 4.95M | $53.73 | 1.26M |
| Q2 2018 | share | Decrease | -14.49% | -250.05K shares | -23.89M | $42.9 | 1.47M |
| Q1 2018 | share | Decrease | -3.89% | -69.91K shares | -20.10M | $49.95 | 1.72M |
| Q4 2017 | share | Decrease | -8.55% | -167.86K shares | 1.55M | $58.71 | 1.79M |
| Q3 2017 | share | Decrease | -2.97% | -60.17K shares | 22.36M | $52.9 | 1.96M |
| Q2 2017 | share | Decrease | -4.94% | -105.15K shares | -3.45M | $40.69 | 2.02M |
| Q1 2017 | share | Decrease | -4.50% | -100.24K shares | 18.45M | $40.2 | 2.12M |
| Q4 2016 | share | Decrease | -5.31% | -125.00K shares | 8.68M | $30.44 | 2.22M |
| Q3 2016 | share | Decrease | -2.99% | -72.63K shares | 9.92M | $25.26 | 2.35M |
| Q2 2016 | share | Decrease | -1.31% | -32.25K shares | 4.40M | $20.56 | 2.42M |
| Q1 2016 | share | Increase | +0.84% | 20.45K shares | 6.71M | $18.55 | 2.45M |