BROWN CAPITAL MANAGEMENT LLC – IPG Photonics Corporation Transaction History
BROWN CAPITAL MANAGEMENT LLC portfolio value:
$265,000
portfolio value
BROWN CAPITAL 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 | 0.00% | 0 shares | -30K | $84.35 | 3.13K | |
| Q2 2022 | share | 0.00% | 0 shares | -49K | $94.13 | 3.13K | |
| Q1 2022 | share | Decrease | -61.05% | -4.91K shares | -1.04M | $109.76 | 3.13K |
| Q4 2021 | share | Decrease | -33.11% | -3.98K shares | -521K | $172.27 | 8.05K |
| Q3 2021 | share | Decrease | -9.41% | -1.25K shares | -894K | $158.4 | 12.04K |
| Q2 2021 | share | Increase | +23.85% | 2.55K shares | 537K | $210.77 | 13.29K |
| Q1 2021 | share | Decrease | -2.38% | -262 shares | -196K | $210.94 | 10.73K |
| Q4 2020 | share | Increase | +1.95% | 210 shares | 627K | $223.79 | 10.99K |
| Q3 2020 | share | Increase | +0.26% | 28 shares | 108K | $169.97 | 10.78K |
| Q2 2020 | share | 0.00% | 0 shares | 539K | $160.39 | 10.75K | |
| Q1 2020 | share | Increase | +1.20% | 128 shares | -354K | $110.28 | 10.75K |
| Q4 2019 | share | Increase | +1.30% | 136 shares | 117K | $144.92 | 10.62K |
| Q3 2019 | share | Increase | +0.91% | 95 shares | -181K | $135.6 | 10.49K |
| Q2 2019 | share | Increase | +21.46% | 1.83K shares | 305K | $154.25 | 10.39K |
| Q1 2019 | share | Increase | +42.94% | 2.57K shares | 621K | $151.78 | 8.55K |
| Q4 2018 | share | Decrease | -10.69% | -717 shares | -368K | $113.29 | 5.98K |
| Q3 2018 | share | Increase | +157.00% | 4.09K shares | 470K | $156.07 | 6.70K |
| Q2 2018 | share | Increase | +1.12% | 29 shares | -26K | $220.63 | 2.60K |
| Q1 2018 | share | Decrease | -34.80% | -1.37K shares | -245K | $233.38 | 2.58K |
| Q4 2017 | share | Increase | +3.56% | 136 shares | 140K | $214.13 | 3.95K |
| Q3 2017 | share | Increase | +25.07% | 766 shares | 264K | $185.06 | 3.82K |
| Q2 2017 | share | Increase | 0.00% | 3.05K shares | 443K | $145.1 | 3.05K |