SCHRODER INVESTMENT MANAGEMENT GROUP – Cognex Corporation Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$68.24M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | -2.41% | -40.70K shares | -5.92M | $41.45 | 1.64M |
| Q2 2022 | share | Decrease | -2.18% | -37.63K shares | -60.50M | $42.52 | 1.68M |
| Q1 2022 | share | Increase | +18.63% | 270.83K shares | 21.61M | $77.15 | 1.72M |
| Q4 2021 | share | Increase | +2.02% | 28.84K shares | -1.26M | $77.89 | 1.45M |
| Q3 2021 | share | Increase | +46.98% | 455.50K shares | 32.82M | $80.15 | 1.42M |
| Q2 2021 | share | Increase | +3.21% | 30.18K shares | 3.53M | $83.92 | 969.52K |
| Q1 2021 | share | Decrease | -20.62% | -244.03K shares | -17.05M | $82.8 | 939.33K |
| Q4 2020 | share | Increase | +141.52% | 693.39K shares | 63.44M | $80.04 | 1.18M |
| Q3 2020 | share | Increase | +17.90% | 74.38K shares | 6.74M | $63.2 | 489.97K |
| Q2 2020 | share | Decrease | -9.26% | -42.39K shares | 4.71M | $57.93 | 415.59K |
| Q1 2020 | share | Increase | +10.25% | 42.59K shares | -3.17M | $40.91 | 457.98K |
| Q4 2019 | share | Increase | +8.52% | 32.59K shares | 4.81M | $54.24 | 415.39K |
| Q3 2019 | share | Decrease | -6.27% | -25.62K shares | -1.13M | $47.5 | 382.79K |
| Q2 2019 | share | Decrease | -42.99% | -308.02K shares | -16.84M | $46.33 | 408.41K |
| Q1 2019 | share | Increase | +35.94% | 189.43K shares | 16.06M | $49.06 | 716.44K |
| Q4 2018 | share | Increase | +8.43% | 40.97K shares | -6.75M | $37.27 | 527.01K |
| Q3 2018 | share | Increase | +44.71% | 150.17K shares | 12.34M | $53.73 | 486.04K |
| Q2 2018 | share | Increase | +26.51% | 70.38K shares | 985K | $42.9 | 335.87K |
| Q1 2018 | share | Increase | +13.74% | 32.08K shares | -472K | $49.95 | 265.49K |
| Q4 2017 | share | Increase | +27.96% | 51.00K shares | 4.24M | $58.71 | 233.41K |
| Q3 2017 | share | Decrease | -37.83% | -110.99K shares | -2.57M | $52.9 | 182.40K |
| Q2 2017 | share | Increase | 0.00% | 293.4K shares | 12.60M | $40.69 | 293.4K |