SNYDER CAPITAL MANAGEMENT L P – Cognex Corporation Transaction History
SNYDER CAPITAL MANAGEMENT L P portfolio value:
$27.55M
portfolio value
SNYDER CAPITAL MANAGEMENT L P 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 | +48.74% | 217.86K shares | 8.55M | $41.45 | 664.82K |
| Q2 2022 | share | Increase | +16.84% | 64.41K shares | -10.50M | $42.52 | 446.96K |
| Q1 2022 | share | Decrease | -2.40% | -9.40K shares | -964K | $77.15 | 382.55K |
| Q4 2021 | share | Increase | +0.34% | 1.34K shares | -857K | $77.89 | 391.95K |
| Q3 2021 | share | Decrease | -1.10% | -4.35K shares | -1.86M | $80.15 | 390.60K |
| Q2 2021 | share | Increase | +1.94% | 7.52K shares | 1.04M | $83.92 | 394.96K |
| Q1 2021 | share | Increase | +4.68% | 17.32K shares | 2.43M | $82.8 | 387.43K |
| Q4 2020 | share | Increase | +8.96% | 30.44K shares | 7.60M | $80.04 | 370.11K |
| Q3 2020 | share | Decrease | -31.05% | -152.96K shares | -7.30M | $63.2 | 339.67K |
| Q2 2020 | share | Increase | +0.95% | 4.62K shares | 8.81M | $57.93 | 492.63K |
| Q1 2020 | share | Decrease | -11.00% | -60.34K shares | -10.12M | $40.91 | 488.01K |
| Q4 2019 | share | Decrease | -3.03% | -17.15K shares | 2.94M | $54.24 | 548.35K |
| Q3 2019 | share | Increase | +0.12% | 687 shares | 683K | $47.5 | 565.50K |
| Q2 2019 | share | Decrease | -4.26% | -25.12K shares | -2.90M | $46.33 | 564.81K |
| Q1 2019 | share | Decrease | -1.95% | -11.75K shares | 6.73M | $49.06 | 589.94K |
| Q4 2018 | share | Decrease | -2.25% | -13.82K shares | -11.09M | $37.27 | 601.69K |
| Q3 2018 | share | Decrease | -1.97% | -12.34K shares | 6.34M | $53.73 | 615.51K |
| Q2 2018 | share | Increase | +7.83% | 45.58K shares | -2.26M | $42.9 | 627.86K |
| Q1 2018 | share | Decrease | -6.54% | -40.71K shares | -7.82M | $49.95 | 582.27K |
| Q4 2017 | share | Decrease | -13.40% | -96.42K shares | -1.56M | $58.71 | 622.99K |
| Q3 2017 | share | Decrease | -11.84% | -96.64K shares | 5.02M | $52.9 | 719.41K |
| Q2 2017 | share | Decrease | -8.35% | -74.32K shares | -2.73M | $40.69 | 816.05K |
| Q1 2017 | share | Decrease | -0.55% | -4.93K shares | 8.89M | $40.2 | 890.38K |
| Q4 2016 | share | Decrease | -3.34% | -30.96K shares | 3.99M | $30.44 | 895.31K |
| Q3 2016 | share | Decrease | -1.81% | -17.07K shares | 4.15M | $25.26 | 926.27K |
| Q2 2016 | share | Increase | +0.11% | 1.02K shares | 1.97M | $20.56 | 943.34K |
| Q1 2016 | share | Decrease | -8.06% | -82.60K shares | 1.04M | $18.55 | 942.32K |