PARTHENON LLC – II-VI Incorporated Transaction History
PARTHENON LLC 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% | -5.55K shares | -283K | $0 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -119K | $50.95 | 5.55K | |
| Q1 2022 | share | 0.00% | 0 shares | 23K | $72.49 | 5.55K | |
| Q4 2021 | share | 0.00% | 0 shares | 50K | $68.2 | 5.55K | |
| Q3 2021 | share | 0.00% | 0 shares | -74K | $59.36 | 5.55K | |
| Q2 2021 | share | 0.00% | 0 shares | 24K | $72.59 | 5.55K | |
| Q1 2021 | share | Decrease | -1.77% | -100 shares | -50K | $68.37 | 5.55K |
| Q4 2020 | share | Decrease | -3.55% | -208 shares | 191K | $75.96 | 5.65K |
| Q3 2020 | share | Decrease | -1.55% | -92 shares | -43K | $40.56 | 5.85K |
| Q2 2020 | share | Increase | 0.00% | 5.95K shares | 281K | $47.22 | 5.95K |
| Q1 2020 | share | Decrease | -100.00% | -6.2K shares | -209K | $28.5 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -9K | $33.67 | 6.2K | |
| Q3 2019 | share | 0.00% | 0 shares | -9K | $35.21 | 6.2K | |
| Q2 2019 | share | 0.00% | 0 shares | -4K | $36.56 | 6.2K | |
| Q1 2019 | share | Decrease | -2.36% | -150 shares | 25K | $37.24 | 6.2K |
| Q4 2018 | share | 0.00% | 0 shares | -94K | $32.46 | 6.35K | |
| Q3 2018 | share | 0.00% | 0 shares | 24K | $47.3 | 6.35K | |
| Q2 2018 | share | Decrease | -3.05% | -200 shares | 8K | $43.45 | 6.35K |
| Q1 2018 | share | 0.00% | 0 shares | -40K | $40.9 | 6.55K | |
| Q4 2017 | share | Decrease | -2.96% | -200 shares | 30K | $46.95 | 6.55K |
| Q3 2017 | share | 0.00% | 0 shares | 46K | $41.15 | 6.75K | |
| Q2 2017 | share | 0.00% | 0 shares | -11K | $34.3 | 6.75K | |
| Q1 2017 | share | 0.00% | 0 shares | 43K | $36.05 | 6.75K | |
| Q4 2016 | share | Increase | 0.00% | 6.75K shares | 200K | $29.65 | 6.75K |