BAILLIE GIFFORD & CO – IPG Photonics Corporation Transaction History
BAILLIE GIFFORD & CO portfolio value:
$29.47M
portfolio value
BAILLIE GIFFORD & CO quarter portfolio value change:
-10.39%
quarter
IPG Photonics Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.57% | -20.62K shares | -5.35M | $84.35 | 349.42K |
| Q2 2022 | share | Decrease | -0.56% | -2.08K shares | -6.01M | $94.13 | 370.04K |
| Q1 2022 | share | Decrease | -2.74% | -10.5K shares | -25.02M | $109.76 | 372.12K |
| Q4 2021 | share | Increase | +2.92% | 10.84K shares | 6.97M | $172.27 | 382.62K |
| Q3 2021 | share | Decrease | -1.28% | -4.82K shares | -20.48M | $158.4 | 371.78K |
| Q2 2021 | share | Decrease | -0.11% | -405 shares | -148K | $210.77 | 376.61K |
| Q1 2021 | share | Increase | +8.38% | 29.15K shares | 1.67M | $210.94 | 377.01K |
| Q4 2020 | share | Increase | +3.93% | 13.14K shares | 20.95M | $223.79 | 347.86K |
| Q3 2020 | share | Increase | +3.45% | 11.17K shares | 5M | $169.97 | 334.72K |
| Q2 2020 | share | Increase | +10.16% | 29.84K shares | 19.50M | $160.39 | 323.55K |
| Q1 2020 | share | Increase | +1.24% | 3.60K shares | -9.65M | $110.28 | 293.70K |
| Q4 2019 | share | Increase | +3.46% | 9.69K shares | 4.01M | $144.92 | 290.10K |
| Q3 2019 | share | Increase | +1.95% | 5.37K shares | -4.4M | $135.6 | 280.41K |
| Q2 2019 | share | Decrease | -0.49% | -1.34K shares | 476K | $154.25 | 275.04K |
| Q1 2019 | share | Increase | +4.54% | 12.00K shares | 11.99M | $151.78 | 276.38K |
| Q4 2018 | share | Decrease | -3.38% | -9.23K shares | -12.75M | $113.29 | 264.37K |
| Q3 2018 | share | Increase | +14.91% | 35.49K shares | -9.83M | $156.07 | 273.61K |
| Q2 2018 | share | Increase | +7.57% | 16.74K shares | 872K | $220.63 | 238.11K |
| Q1 2018 | share | Increase | +11.33% | 22.53K shares | 9.08M | $233.38 | 221.36K |
| Q4 2017 | share | Decrease | -1.81% | -3.67K shares | 5.1M | $214.13 | 198.82K |
| Q3 2017 | share | Increase | +4.30% | 8.35K shares | 9.30M | $185.06 | 202.50K |
| Q2 2017 | share | Increase | +25.62% | 39.6K shares | 9.51M | $145.1 | 194.15K |
| Q1 2017 | share | 0.00% | 0 shares | 3.39M | $120.7 | 154.55K | |
| Q4 2016 | share | Decrease | -5.50% | -9K shares | 1.78M | $98.71 | 154.55K |
| Q3 2016 | share | 0.00% | 0 shares | 384K | $82.35 | 163.55K | |
| Q2 2016 | share | 0.00% | 0 shares | -2.63M | $80 | 163.55K | |
| Q1 2016 | share | 0.00% | 0 shares | 1.13M | $96.08 | 163.55K |