GW&K INVESTMENT MANAGEMENT, LLC – Cognex Corporation Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$57.50M
portfolio value
GW&K INVESTMENT 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 | Increase | +76.16% | 599.74K shares | 24.01M | $41.45 | 1.38M |
| Q2 2022 | share | Decrease | -9.22% | -79.97K shares | -33.44M | $42.52 | 787.53K |
| Q1 2022 | share | Increase | +8.43% | 67.42K shares | 4.71M | $77.15 | 867.50K |
| Q4 2021 | share | Increase | +30.71% | 187.96K shares | 13.11M | $77.89 | 800.07K |
| Q3 2021 | share | Decrease | -1.33% | -8.26K shares | -3.03M | $80.15 | 612.11K |
| Q2 2021 | share | Increase | +1.65% | 10.06K shares | 1.49M | $83.92 | 620.37K |
| Q1 2021 | share | Increase | +14.08% | 75.34K shares | 7.69M | $82.8 | 610.31K |
| Q4 2020 | share | Increase | +0.14% | 745 shares | 8.17M | $80.04 | 534.97K |
| Q3 2020 | share | Increase | +3.17% | 16.40K shares | 3.85M | $63.2 | 534.22K |
| Q2 2020 | share | Increase | +0.77% | 3.94K shares | 9.22M | $57.93 | 517.82K |
| Q1 2020 | share | Decrease | -29.17% | -211.64K shares | -18.96M | $40.91 | 513.87K |
| Q4 2019 | share | Decrease | -3.23% | -24.18K shares | 3.82M | $54.24 | 725.52K |
| Q3 2019 | share | Increase | +14.03% | 92.25K shares | 5.28M | $47.5 | 749.70K |
| Q2 2019 | share | Decrease | -1.61% | -10.72K shares | -2.43M | $46.33 | 657.45K |
| Q1 2019 | share | Increase | +1.78% | 11.66K shares | 8.59M | $49.06 | 668.17K |
| Q4 2018 | share | Increase | +1.98% | 12.74K shares | -10.54M | $37.27 | 656.51K |
| Q3 2018 | share | Increase | +0.50% | 3.18K shares | 7.35M | $53.73 | 643.76K |
| Q2 2018 | share | Increase | +25.99% | 132.15K shares | 2.14M | $42.9 | 640.58K |
| Q1 2018 | share | Increase | +7.35% | 34.81K shares | -2.53M | $49.95 | 508.42K |
| Q4 2017 | share | Decrease | -30.57% | -208.49K shares | -8.64M | $58.71 | 473.61K |
| Q3 2017 | share | Decrease | -52.15% | -743.39K shares | -22.90M | $52.9 | 682.10K |
| Q2 2017 | share | Decrease | -24.72% | -468.10K shares | -18.97M | $40.69 | 1.42M |
| Q1 2017 | share | Decrease | -1.95% | -37.72K shares | 18.04M | $40.2 | 1.89M |
| Q4 2016 | share | Decrease | -28.00% | -751.17K shares | -9.46M | $30.44 | 1.93M |
| Q3 2016 | share | Increase | +4.32% | 111.15K shares | 15.48M | $25.26 | 2.68M |
| Q2 2016 | share | Increase | +2.05% | 51.60K shares | 6.34M | $20.56 | 2.57M |
| Q1 2016 | share | Decrease | -14.40% | -423.79K shares | -629K | $18.55 | 2.51M |