ROYCE & ASSOCIATES LP – Cognex Corporation Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$32.56M
portfolio value
ROYCE & ASSOCIATES LP 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 | Increase | +13.35% | 92.53K shares | 3.09M | $41.45 | 785.56K |
| Q2 2022 | share | Increase | +2.95% | 19.84K shares | -22.46M | $42.52 | 693.03K |
| Q1 2022 | share | Increase | +1.10% | 7.34K shares | 160K | $77.15 | 673.18K |
| Q4 2021 | share | Increase | +2.93% | 18.94K shares | -118K | $77.89 | 665.84K |
| Q3 2021 | share | Increase | +4.69% | 29.00K shares | -40K | $80.15 | 646.9K |
| Q2 2021 | share | Decrease | -10.88% | -75.44K shares | -5.60M | $83.92 | 617.89K |
| Q1 2021 | share | Decrease | -16.13% | -133.32K shares | -8.82M | $82.8 | 693.34K |
| Q4 2020 | share | Decrease | -7.51% | -67.13K shares | 8.18M | $80.04 | 826.67K |
| Q3 2020 | share | Decrease | -2.32% | -21.25K shares | 3.54M | $63.2 | 893.80K |
| Q2 2020 | share | Decrease | -9.51% | -96.14K shares | 11.95M | $57.93 | 915.05K |
| Q1 2020 | share | 0.00% | 0 shares | -13.97M | $40.91 | 1.01M | |
| Q4 2019 | share | Decrease | -6.45% | -69.67K shares | 3.56M | $54.24 | 1.01M |
| Q3 2019 | share | Increase | 0.00% | 6 shares | 1.24M | $47.5 | 1.08M |
| Q2 2019 | share | Decrease | -4.13% | -46.6K shares | -5.48M | $46.33 | 1.08M |
| Q1 2019 | share | Increase | 0.00% | 5 shares | 13.74M | $49.06 | 1.12M |
| Q4 2018 | share | Decrease | -2.69% | -31.19K shares | -21.07M | $37.27 | 1.12M |
| Q3 2018 | share | Decrease | -2.81% | -33.5K shares | 11.49M | $53.73 | 1.15M |
| Q2 2018 | share | Decrease | -2.25% | -27.40K shares | -10.22M | $42.9 | 1.19M |
| Q1 2018 | share | Decrease | -10.50% | -143.03K shares | -19.93M | $49.95 | 1.21M |
| Q4 2017 | share | Decrease | -42.58% | -1.01M shares | -47.50M | $58.71 | 1.36M |
| Q3 2017 | share | Decrease | -15.67% | -440.8K shares | 11.39M | $52.9 | 2.37M |
| Q2 2017 | share | Decrease | -10.83% | -341.6K shares | -13.00M | $40.69 | 2.81M |
| Q1 2017 | share | Decrease | -26.98% | -1.16M shares | -5.01M | $40.2 | 3.15M |
| Q4 2016 | share | Decrease | -18.70% | -993.75K shares | -3.01M | $30.44 | 4.32M |
| Q3 2016 | share | Decrease | -0.45% | -24.2K shares | 25.41M | $25.26 | 5.31M |
| Q2 2016 | share | Increase | +0.80% | 42.2K shares | 11.9M | $20.56 | 5.33M |
| Q1 2016 | share | Decrease | -2.49% | -134.99K shares | 11.44M | $18.55 | 5.29M |