WESTPORT ASSET MANAGEMENT INC – IPG Photonics Corporation Transaction History
WESTPORT ASSET MANAGEMENT INC portfolio value:
$6.53M
portfolio value
WESTPORT ASSET MANAGEMENT INC 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 | 0.00% | 0 shares | -758K | $84.35 | 77.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -6.04M | $94.13 | 77.5K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $109.76 | 77.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.06M | $172.27 | 77.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -4.05M | $158.4 | 77.5K | |
| Q2 2021 | share | 0.00% | 0 shares | -13K | $210.77 | 77.5K | |
| Q1 2021 | share | 0.00% | 0 shares | -996K | $210.94 | 77.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 4.17M | $223.79 | 77.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 743K | $169.97 | 77.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 3.88M | $160.39 | 77.5K | |
| Q1 2020 | share | Increase | +3.33% | 2.5K shares | -2.32M | $110.28 | 77.5K |
| Q4 2019 | share | 0.00% | 0 shares | 699K | $144.92 | 75K | |
| Q3 2019 | share | 0.00% | 0 shares | -1.39M | $135.6 | 75K | |
| Q2 2019 | share | 0.00% | 0 shares | 185K | $154.25 | 75K | |
| Q1 2019 | share | 0.00% | 0 shares | 2.88M | $151.78 | 75K | |
| Q4 2018 | share | 0.00% | 0 shares | -9.00M | $113.29 | 75K | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $156.07 | 75K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $220.63 | 75K | |
| Q1 2018 | share | 0.00% | 0 shares | 3.62M | $233.38 | 75K | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $214.13 | 75K | |
| Q3 2017 | share | 0.00% | 0 shares | 2.99M | $185.06 | 75K | |
| Q2 2017 | share | 0.00% | 0 shares | 1.83M | $145.1 | 75K | |
| Q1 2017 | share | 0.00% | 0 shares | 1.65M | $120.7 | 75K | |
| Q4 2016 | share | Increase | 0.00% | 75K shares | 7.40M | $98.71 | 75K |