PARADIGM CAPITAL MANAGEMENT INC/NY – II-VI Incorporated Transaction History
PARADIGM CAPITAL MANAGEMENT INC/NY portfolio value:
$0
portfolio value
II-VI Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -807.6K shares | -41.14M | $0 | 0 |
| Q2 2022 | share | Decrease | -0.26% | -2.1K shares | -17.54M | $50.95 | 807.6K |
| Q1 2022 | share | Decrease | -0.11% | -900 shares | 3.30M | $72.49 | 809.7K |
| Q4 2021 | share | Increase | +0.41% | 3.3K shares | 7.46M | $68.2 | 810.6K |
| Q3 2021 | share | Increase | +0.79% | 6.3K shares | -10.22M | $59.36 | 807.3K |
| Q2 2021 | share | Increase | +0.19% | 1.5K shares | 3.48M | $72.59 | 801K |
| Q1 2021 | share | Increase | +1.42% | 11.2K shares | -5.21M | $68.37 | 799.5K |
| Q4 2020 | share | Decrease | -21.27% | -212.99K shares | 19.26M | $75.96 | 788.3K |
| Q3 2020 | share | Increase | +3.68% | 35.5K shares | -4.99M | $40.56 | 1.00M |
| Q2 2020 | share | Increase | +0.15% | 1.4K shares | 18.12M | $47.22 | 965.79K |
| Q1 2020 | share | 0.00% | 0 shares | -4.98M | $28.5 | 964.39K | |
| Q4 2019 | share | Increase | +35.40% | 252.15K shares | 7.39M | $33.67 | 964.39K |
| Q3 2019 | share | Increase | +143.75% | 420.04K shares | 14.39M | $35.21 | 712.24K |
| Q2 2019 | share | Increase | +1.60% | 4.6K shares | -29K | $36.56 | 292.2K |
| Q1 2019 | share | Increase | +2.13% | 6K shares | 1.57M | $37.24 | 287.6K |
| Q4 2018 | share | Increase | +490.36% | 233.9K shares | 6.88M | $32.46 | 281.6K |
| Q3 2018 | share | Increase | +98.75% | 23.7K shares | 1.21M | $47.3 | 47.7K |
| Q2 2018 | share | Increase | 0.00% | 24K shares | 1.04M | $43.45 | 24K |
| Q1 2017 | share | Decrease | -100.00% | -122.8K shares | -3.64M | $36.05 | 0 |
| Q4 2016 | share | Increase | 0.00% | 122.8K shares | 3.64M | $29.65 | 122.8K |