CAPITAL ADVISORS INC/OK – Novanta Inc. Transaction History
CAPITAL ADVISORS INC/OK portfolio value:
$571,000
portfolio value
CAPITAL ADVISORS INC/OK 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 | -35K | $115.65 | 5K | |
| Q2 2022 | share | 0.00% | 0 shares | -105K | $121.27 | 5K | |
| Q1 2022 | share | 0.00% | 0 shares | -171K | $142.29 | 5K | |
| Q4 2021 | share | 0.00% | 0 shares | 109K | $174.26 | 5K | |
| Q3 2021 | share | 0.00% | 0 shares | 99K | $154.5 | 5K | |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $134.76 | 5K | |
| Q1 2021 | share | 0.00% | 0 shares | 68K | $131.89 | 5K | |
| Q4 2020 | share | 0.00% | 0 shares | 64K | $118.22 | 5K | |
| Q3 2020 | share | 0.00% | 0 shares | -47K | $105.34 | 5K | |
| Q2 2020 | share | 0.00% | 0 shares | 175K | $106.77 | 5K | |
| Q1 2020 | share | 0.00% | 0 shares | -43K | $79.88 | 5K | |
| Q4 2019 | share | 0.00% | 0 shares | -30K | $88.44 | 5K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $81.72 | 5K | |
| Q2 2019 | share | Increase | 0.00% | 5K shares | 472K | $94.3 | 5K |
| Q1 2019 | share | Decrease | -100.00% | -5K shares | -315K | $84.73 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -27K | $63 | 5K | |
| Q3 2018 | share | 0.00% | 0 shares | 30K | $68.4 | 5K | |
| Q2 2018 | share | 0.00% | 0 shares | 51K | $62.3 | 5K | |
| Q1 2018 | share | 0.00% | 0 shares | 11K | $52.15 | 5K | |
| Q4 2017 | share | 0.00% | 0 shares | 32K | $50 | 5K | |
| Q3 2017 | share | Increase | 0.00% | 5K shares | 218K | $43.6 | 5K |