HARDING LOEVNER LP – Cognex Corporation Transaction History
HARDING LOEVNER LP portfolio value:
$19,000
portfolio value
HARDING LOEVNER 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 | 0.00% | 0 shares | 0 | $41.45 | 449 | |
| Q2 2022 | share | 0.00% | 0 shares | -3K | $42.52 | 449 | |
| Q1 2022 | share | 0.00% | 0 shares | -13K | $77.15 | 449 | |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $77.89 | 449 | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $80.15 | 449 | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $83.92 | 449 | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $82.8 | 449 | |
| Q4 2020 | share | Decrease | -48.74% | -427 shares | -21K | $80.04 | 449 |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $63.2 | 876 | |
| Q2 2020 | share | Decrease | -99.95% | -1.61M shares | -68.07M | $57.93 | 876 |
| Q1 2020 | share | Decrease | -26.32% | -576.48K shares | -54.60M | $40.91 | 1.61M |
| Q4 2019 | share | Decrease | -11.64% | -288.52K shares | 958K | $54.24 | 2.19M |
| Q3 2019 | share | Increase | +0.27% | 6.59K shares | 3.16M | $47.5 | 2.47M |
| Q2 2019 | share | Decrease | -20.71% | -645.82K shares | -39.96M | $46.33 | 2.47M |
| Q1 2019 | share | Increase | +2.93% | 88.88K shares | 41.44M | $49.06 | 3.11M |
| Q4 2018 | share | Increase | +6.69% | 189.87K shares | -41.34M | $37.27 | 3.02M |
| Q3 2018 | share | Increase | +3.50% | 95.89K shares | 36.10M | $53.73 | 2.83M |
| Q2 2018 | share | Increase | 0.00% | 2.74M shares | 122.37M | $42.9 | 2.74M |
| Q4 2017 | share | Decrease | -100.00% | -2.49M shares | -137.47M | $58.71 | 0 |
| Q3 2017 | share | Decrease | -34.00% | -1.28M shares | -22.87M | $52.9 | 2.49M |
| Q2 2017 | share | Decrease | -4.18% | -164.82K shares | -5.12M | $40.69 | 3.77M |
| Q1 2017 | share | Decrease | -2.63% | -106.65K shares | 36.68M | $40.2 | 3.94M |
| Q4 2016 | share | Decrease | -32.27% | -1.92M shares | -29.19M | $30.44 | 4.04M |
| Q3 2016 | share | Decrease | -0.36% | -21.71K shares | 28.70M | $25.26 | 5.97M |
| Q2 2016 | share | Decrease | -0.34% | -20.53K shares | 12.04M | $20.56 | 5.99M |
| Q1 2016 | share | Decrease | -2.50% | -154.23K shares | 12.99M | $18.55 | 6.02M |