BARD ASSOCIATES INC – II-VI Incorporated Transaction History
BARD ASSOCIATES INC 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% | -122.55K shares | -6.24M | $0 | 0 |
| Q2 2022 | share | Increase | +1.28% | 1.55K shares | -2.52M | $50.95 | 122.55K |
| Q1 2022 | share | Decrease | -0.33% | -400 shares | 476K | $72.49 | 121K |
| Q4 2021 | share | Decrease | -0.08% | -100 shares | 1.08M | $68.2 | 121.4K |
| Q3 2021 | share | Decrease | -0.49% | -600 shares | -1.65M | $59.36 | 121.5K |
| Q2 2021 | share | Decrease | -0.57% | -700 shares | 467K | $72.59 | 122.1K |
| Q1 2021 | share | Decrease | -0.24% | -300 shares | -955K | $68.37 | 122.8K |
| Q4 2020 | share | Decrease | -14.05% | -20.11K shares | 3.54M | $75.96 | 123.1K |
| Q3 2020 | share | Decrease | -0.35% | -500 shares | -977K | $40.56 | 143.21K |
| Q2 2020 | share | Decrease | -9.72% | -15.47K shares | 2.24M | $47.22 | 143.71K |
| Q1 2020 | share | Decrease | -1.73% | -2.8K shares | -917K | $28.5 | 159.19K |
| Q4 2019 | share | Decrease | -1.76% | -2.9K shares | -352K | $33.67 | 161.99K |
| Q3 2019 | share | Decrease | -2.93% | -4.98K shares | -404K | $35.21 | 164.89K |
| Q2 2019 | share | Decrease | -0.59% | -1K shares | -153K | $36.56 | 169.87K |
| Q1 2019 | share | Decrease | -1.24% | -2.15K shares | 747K | $37.24 | 170.87K |
| Q4 2018 | share | Decrease | -2.86% | -5.1K shares | -2.80M | $32.46 | 173.02K |
| Q3 2018 | share | Decrease | -1.19% | -2.14K shares | 592K | $47.3 | 178.12K |
| Q2 2018 | share | Decrease | -1.45% | -2.65K shares | 352K | $43.45 | 180.26K |
| Q1 2018 | share | Decrease | -3.98% | -7.58K shares | -1.46M | $40.9 | 182.91K |
| Q4 2017 | share | Decrease | -0.42% | -800 shares | 1.07M | $46.95 | 190.50K |
| Q3 2017 | share | Decrease | -1.81% | -3.52K shares | 1.18M | $41.15 | 191.30K |
| Q2 2017 | share | Decrease | -1.72% | -3.4K shares | -463K | $34.3 | 194.82K |
| Q1 2017 | share | Decrease | -10.01% | -22.04K shares | 615K | $36.05 | 198.22K |
| Q4 2016 | share | Decrease | -4.12% | -9.47K shares | 941K | $29.65 | 220.27K |
| Q3 2016 | share | Decrease | -1.63% | -3.8K shares | 1.20M | $24.33 | 229.74K |
| Q2 2016 | share | Decrease | -0.34% | -800 shares | -707K | $18.76 | 233.54K |
| Q1 2016 | share | Decrease | -1.26% | -3K shares | 683K | $21.71 | 234.34K |