CAISSE DE DEPOT ET PLACEMENT DU QUEBEC – IPG Photonics Corporation Transaction History
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio value:
$70.68M
portfolio value
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 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 | Decrease | -6.15% | -54.9K shares | -13.36M | $84.35 | 838K |
| Q2 2022 | share | Increase | +54.40% | 314.6K shares | 20.57M | $94.13 | 892.9K |
| Q1 2022 | share | Increase | +83.62% | 263.35K shares | 9.26M | $109.76 | 578.3K |
| Q4 2021 | share | Decrease | -24.36% | -101.44K shares | -11.74M | $172.27 | 314.94K |
| Q3 2021 | share | Increase | +9.49% | 36.1K shares | -14.19M | $158.4 | 416.38K |
| Q2 2021 | share | Decrease | -8.91% | -37.21K shares | -7.91M | $210.77 | 380.28K |
| Q1 2021 | share | Decrease | -20.78% | -109.52K shares | -29.87M | $210.94 | 417.50K |
| Q4 2020 | share | Decrease | -14.84% | -91.84K shares | 12.75M | $223.79 | 527.02K |
| Q3 2020 | share | Increase | +12.53% | 68.91K shares | 16.98M | $169.97 | 618.87K |
| Q2 2020 | share | Decrease | -9.77% | -59.53K shares | 20.99M | $160.39 | 549.96K |
| Q1 2020 | share | Decrease | -7.14% | -46.84K shares | -27.90M | $110.28 | 609.49K |
| Q4 2019 | share | Decrease | -10.23% | -74.80K shares | -4.02M | $144.92 | 656.33K |
| Q3 2019 | share | Increase | +35.83% | 192.86K shares | 16.11M | $135.6 | 731.13K |
| Q2 2019 | share | Increase | +490.21% | 447.06K shares | 69.18M | $154.25 | 538.26K |
| Q1 2019 | share | Increase | +1202.86% | 84.2K shares | 13.04M | $151.78 | 91.2K |
| Q4 2018 | share | Increase | +100.00% | 3.5K shares | 247K | $113.29 | 7K |
| Q3 2018 | share | Decrease | -5.41% | -200 shares | -270K | $156.07 | 3.5K |
| Q2 2018 | share | Increase | +105.56% | 1.9K shares | 396K | $220.63 | 3.7K |
| Q1 2018 | share | Increase | 0.00% | 1.8K shares | 420K | $233.38 | 1.8K |