ALLIANCEBERNSTEIN L.P. – Cognex Corporation Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$213.16M
portfolio value
ALLIANCEBERNSTEIN L.P. 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 | Increase | +16.21% | 717.20K shares | 24.99M | $41.45 | 5.14M |
Q2 2022 | share | Decrease | -27.99% | -1.72M shares | -285.95M | $42.52 | 4.42M |
Q1 2022 | share | Increase | +3.60% | 213.76K shares | 12.87M | $77.15 | 6.14M |
Q4 2021 | share | Increase | +11.66% | 619.19K shares | 35.08M | $77.89 | 5.93M |
Q3 2021 | share | Increase | +5.75% | 288.90K shares | 3.93M | $80.15 | 5.31M |
Q2 2021 | share | Increase | +3.02% | 147.09K shares | 17.53M | $83.92 | 5.02M |
Q1 2021 | share | Increase | +4.49% | 209.60K shares | 30.01M | $82.8 | 4.87M |
Q4 2020 | share | Increase | +4.65% | 207.49K shares | 84.37M | $80.04 | 4.66M |
Q3 2020 | share | Increase | +76.13% | 1.92M shares | 139.10M | $63.2 | 4.45M |
Q2 2020 | share | Increase | +0.09% | 2.15K shares | 44.4M | $57.93 | 2.53M |
Q1 2020 | share | Increase | +7.56% | 177.79K shares | -24.99M | $40.91 | 2.52M |
Q4 2019 | share | Decrease | -0.25% | -5.86K shares | 15.96M | $54.24 | 2.35M |
Q3 2019 | share | Increase | +5.23% | 117.22K shares | 8.33M | $47.5 | 2.35M |
Q2 2019 | share | Decrease | -20.33% | -571.72K shares | -35.53M | $46.33 | 2.24M |
Q1 2019 | share | Decrease | -15.88% | -530.71K shares | 13.76M | $49.06 | 2.81M |
Q4 2018 | share | Increase | +629.51% | 2.88M shares | 103.69M | $37.27 | 3.34M |
Q3 2018 | share | Increase | +303.04% | 344.55K shares | 20.50M | $53.73 | 458.25K |
Q2 2018 | share | Decrease | -0.76% | -872 shares | -885K | $42.9 | 113.7K |
Q1 2018 | share | Decrease | -0.37% | -430 shares | -1.07M | $49.95 | 114.57K |
Q4 2017 | share | Decrease | -29.69% | -48.56K shares | -1.98M | $58.71 | 115.00K |
Q3 2017 | share | Increase | +5.54% | 8.59K shares | 2.44M | $52.9 | 163.56K |
Q2 2017 | share | Decrease | -59.15% | -224.37K shares | -9.34M | $40.69 | 154.97K |
Q1 2017 | share | Increase | +255.38% | 272.60K shares | 12.52M | $40.2 | 379.34K |
Q4 2016 | share | Decrease | -3.07% | -3.38K shares | 485K | $30.44 | 106.74K |
Q3 2016 | share | Increase | +8.98% | 9.07K shares | 733K | $25.26 | 110.12K |
Q2 2016 | share | Decrease | -19.19% | -24K shares | -257K | $20.56 | 101.05K |
Q1 2016 | share | Decrease | -0.01% | -10 shares | 323K | $18.55 | 125.05K |