NORTH POINT PORTFOLIO MANAGERS CORP/OH – II-VI Incorporated Transaction History
NORTH POINT PORTFOLIO MANAGERS CORP/OH 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% | -4.5K shares | -229K | $0 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -97K | $50.95 | 4.5K | |
| Q1 2022 | share | 0.00% | 0 shares | 19K | $72.49 | 4.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 40K | $68.2 | 4.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -60K | $59.36 | 4.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $72.59 | 4.5K | |
| Q1 2021 | share | 0.00% | 0 shares | -34K | $68.37 | 4.5K | |
| Q4 2020 | share | Increase | 0.00% | 4.5K shares | 342K | $75.96 | 4.5K |
| Q3 2020 | share | Decrease | -100.00% | -4.5K shares | -212K | $40.56 | 0 |
| Q2 2020 | share | Increase | 0.00% | 4.5K shares | 212K | $47.22 | 4.5K |