AXA S.A. – Cognex Corporation Transaction History
AXA S.A. portfolio value:
$53.96M
portfolio value
AXA S.A. quarter portfolio value change:
-2.52%
quarter
Cognex Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.65% | -21.79K shares | -2.32M | $41.45 | 1.30M |
| Q2 2022 | share | Increase | +4.33% | 54.96K shares | -41.59M | $42.52 | 1.32M |
| Q1 2022 | share | Decrease | -0.87% | -11.08K shares | -1.63M | $77.15 | 1.26M |
| Q4 2021 | share | Increase | +28.16% | 281.23K shares | 19.41M | $77.89 | 1.27M |
| Q3 2021 | share | Decrease | -4.06% | -42.24K shares | -7.37M | $80.15 | 998.60K |
| Q2 2021 | share | Increase | +0.79% | 8.19K shares | 1.78M | $83.92 | 1.04M |
| Q1 2021 | share | Increase | +1.08% | 11K shares | 3.67M | $82.8 | 1.03M |
| Q4 2020 | share | Decrease | -3.13% | -33.05K shares | 13.36M | $80.04 | 1.02M |
| Q3 2020 | share | Decrease | -12.11% | -145.28K shares | -3.00M | $63.2 | 1.05M |
| Q2 2020 | share | Decrease | -5.89% | -75.06K shares | 17.83M | $57.93 | 1.19M |
| Q1 2020 | share | Decrease | -7.40% | -101.96K shares | -23.33M | $40.91 | 1.27M |
| Q4 2019 | share | Decrease | -17.95% | -301.28K shares | -5.28M | $54.24 | 1.37M |
| Q3 2019 | share | Decrease | -7.25% | -131.14K shares | -4.36M | $47.5 | 1.67M |
| Q2 2019 | share | Decrease | -11.64% | -238.39K shares | -17.33M | $46.33 | 1.80M |
| Q1 2019 | share | Decrease | -5.88% | -127.89K shares | 20.01M | $49.06 | 2.04M |
| Q4 2018 | share | Increase | +3.63% | 76.12K shares | -33.06M | $37.27 | 2.17M |
| Q3 2018 | share | Decrease | -3.01% | -65.24K shares | 20.62M | $53.73 | 2.09M |
| Q2 2018 | share | Decrease | -1.74% | -38.30K shares | -17.96M | $42.9 | 2.16M |
| Q1 2018 | share | Increase | +26.46% | 460.92K shares | 7.98M | $49.95 | 2.20M |
| Q4 2017 | share | Increase | +35.98% | 461.01K shares | 35.90M | $58.71 | 1.74M |
| Q3 2017 | share | Increase | +10.34% | 120.03K shares | 21.35M | $52.9 | 1.28M |
| Q2 2017 | share | Increase | +15.34% | 154.40K shares | 7.03M | $40.69 | 1.16M |
| Q1 2017 | share | Increase | +32.05% | 244.37K shares | 18.00M | $40.2 | 1.00M |
| Q4 2016 | share | Decrease | -8.14% | -67.57K shares | 2.31M | $30.44 | 762.42K |
| Q3 2016 | share | Decrease | -14.43% | -140K shares | 1.03M | $25.26 | 830K |
| Q2 2016 | share | Increase | +12.30% | 106.23K shares | 4.08M | $20.56 | 970K |
| Q1 2016 | share | Increase | +156.43% | 526.92K shares | 11.13M | $18.55 | 863.76K |