ALLIANCEBERNSTEIN L.P. – Novanta Inc. Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$183.35M
portfolio value
ALLIANCEBERNSTEIN L.P. quarter portfolio value change:
-4.63%
quarter
Novanta Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.31% | -125.12K shares | -24.08M | $115.65 | 1.58M |
| Q2 2022 | share | Decrease | -0.57% | -9.81K shares | -37.35M | $121.27 | 1.71M |
| Q1 2022 | share | Increase | +1.76% | 29.68K shares | -53.32M | $142.29 | 1.72M |
| Q4 2021 | share | Increase | +4.42% | 71.54K shares | 47.96M | $174.26 | 1.69M |
| Q3 2021 | share | Decrease | -0.30% | -4.83K shares | 31.31M | $154.5 | 1.61M |
| Q2 2021 | share | Increase | +6.10% | 93.40K shares | 16.98M | $134.76 | 1.62M |
| Q1 2021 | share | Decrease | -2.09% | -32.71K shares | 17.05M | $131.89 | 1.53M |
| Q4 2020 | share | Decrease | -4.93% | -81.04K shares | 11.59M | $118.22 | 1.56M |
| Q3 2020 | share | Increase | +5.70% | 88.69K shares | 7.11M | $105.34 | 1.64M |
| Q2 2020 | share | Decrease | -7.21% | -120.94K shares | 32.17M | $106.77 | 1.55M |
| Q1 2020 | share | Decrease | -9.78% | -181.78K shares | -30.42M | $79.88 | 1.67M |
| Q4 2019 | share | Decrease | -2.15% | -40.88K shares | 9.14M | $88.44 | 1.85M |
| Q3 2019 | share | Increase | +13.91% | 231.99K shares | -2.01M | $81.72 | 1.89M |
| Q2 2019 | share | Increase | +35.25% | 434.56K shares | 52.77M | $94.3 | 1.66M |
| Q1 2019 | share | Increase | +43.63% | 374.47K shares | 50.37M | $84.73 | 1.23M |
| Q4 2018 | share | Increase | +17.20% | 125.97K shares | 3.98M | $63 | 858.23K |
| Q3 2018 | share | Increase | +318.09% | 557.11K shares | 39.17M | $68.4 | 732.26K |
| Q2 2018 | share | Increase | +209.33% | 118.52K shares | 7.95M | $62.3 | 175.14K |
| Q1 2018 | share | Decrease | -13.25% | -8.65K shares | -311K | $52.15 | 56.62K |
| Q4 2017 | share | Increase | +50.74% | 21.97K shares | 1.37M | $50 | 65.27K |
| Q3 2017 | share | Increase | +1.64% | 700 shares | 354K | $43.6 | 43.3K |
| Q2 2017 | share | Increase | +1.45% | 610 shares | 419K | $36 | 42.6K |
| Q1 2017 | share | 0.00% | 0 shares | 233K | $26.55 | 41.99K | |
| Q4 2016 | share | 0.00% | 0 shares | 153K | $21 | 41.99K | |
| Q3 2016 | share | Decrease | -1.87% | -800 shares | 81K | $17.35 | 41.99K |
| Q2 2016 | share | Increase | 0.00% | 42.79K shares | 648K | $15.15 | 42.79K |