GENEVA CAPITAL MANAGEMENT LLC – Cognex Corporation Transaction History
GENEVA CAPITAL MANAGEMENT LLC portfolio value:
$5.88M
portfolio value
GENEVA CAPITAL MANAGEMENT LLC 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 | -7.19% | -10.98K shares | -619K | $41.45 | 141.90K |
Q2 2022 | share | Decrease | -1.73% | -2.69K shares | -5.50M | $42.52 | 152.89K |
Q1 2022 | share | Decrease | -4.80% | -7.85K shares | -705K | $77.15 | 155.58K |
Q4 2021 | share | Decrease | -3.43% | -5.80K shares | -867K | $77.89 | 163.44K |
Q3 2021 | share | Decrease | -5.74% | -10.30K shares | -1.51M | $80.15 | 169.24K |
Q2 2021 | share | Decrease | -4.61% | -8.67K shares | -529K | $83.92 | 179.54K |
Q1 2021 | share | Decrease | -5.11% | -10.13K shares | -305K | $82.8 | 188.21K |
Q4 2020 | share | Decrease | -11.08% | -24.71K shares | 1.40M | $80.04 | 198.35K |
Q3 2020 | share | Decrease | -5.55% | -13.11K shares | 417K | $63.2 | 223.06K |
Q2 2020 | share | Decrease | -0.56% | -1.34K shares | 4.07M | $57.93 | 236.18K |
Q1 2020 | share | Decrease | -68.68% | -520.86K shares | -5.24M | $40.91 | 237.52K |