TRILLIUM ASSET MANAGEMENT, LLC – IPG Photonics Corporation Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$20.12M
portfolio value
TRILLIUM ASSET MANAGEMENT, LLC 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 | Increase | +16.07% | 33.02K shares | 774K | $84.35 | 238.57K |
| Q2 2022 | share | Increase | +5.37% | 10.48K shares | -2.06M | $94.13 | 205.54K |
| Q1 2022 | share | Increase | +5.34% | 9.89K shares | -10.46M | $109.76 | 195.06K |
| Q4 2021 | share | Increase | +8.40% | 14.35K shares | 4.81M | $172.27 | 185.17K |
| Q3 2021 | share | Increase | +70.05% | 70.36K shares | 5.88M | $158.4 | 170.82K |
| Q2 2021 | share | Increase | +2.82% | 2.75K shares | 565K | $210.77 | 100.45K |
| Q1 2021 | share | Increase | +4.80% | 4.47K shares | -253K | $210.94 | 97.69K |
| Q4 2020 | share | Increase | +1.63% | 1.49K shares | 5.27M | $223.79 | 93.21K |
| Q3 2020 | share | Decrease | -0.63% | -580 shares | 785K | $169.97 | 91.72K |
| Q2 2020 | share | Increase | +3.36% | 3.00K shares | 4.95M | $160.39 | 92.30K |
| Q1 2020 | share | Increase | +5.89% | 4.96K shares | -2.37M | $110.28 | 89.3K |
| Q4 2019 | share | Increase | +7.09% | 5.58K shares | 1.54M | $144.92 | 84.33K |
| Q3 2019 | share | Increase | +0.10% | 80 shares | -1.45M | $135.6 | 78.74K |
| Q2 2019 | share | Increase | +1.73% | 1.33K shares | 397K | $154.25 | 78.66K |
| Q1 2019 | share | Increase | +4.46% | 3.30K shares | 3.35M | $151.78 | 77.33K |
| Q4 2018 | share | Increase | +17.19% | 10.86K shares | -1.47M | $113.29 | 74.03K |
| Q3 2018 | share | Increase | +119.65% | 34.41K shares | 3.51M | $156.07 | 63.17K |
| Q2 2018 | share | Increase | +0.41% | 117 shares | -340K | $220.63 | 28.76K |
| Q1 2018 | share | Decrease | -11.94% | -3.88K shares | -280K | $233.38 | 28.64K |
| Q4 2017 | share | Decrease | -26.43% | -11.68K shares | -1.21M | $214.13 | 32.52K |
| Q3 2017 | share | Decrease | -6.14% | -2.89K shares | 1.34M | $185.06 | 44.20K |
| Q2 2017 | share | Increase | +1.63% | 757 shares | 1.24M | $145.1 | 47.1K |
| Q1 2017 | share | Decrease | -17.23% | -9.65K shares | 67K | $120.7 | 46.34K |
| Q4 2016 | share | Decrease | -0.08% | -47 shares | 912K | $98.71 | 55.99K |
| Q3 2016 | share | Decrease | -1.25% | -708 shares | 75K | $82.35 | 56.04K |
| Q2 2016 | share | Increase | +10.66% | 5.46K shares | -387K | $80 | 56.74K |
| Q1 2016 | share | Increase | +0.42% | 215 shares | 374K | $96.08 | 51.28K |