PHILADELPHIA TRUST CO – II-VI Incorporated Transaction History
PHILADELPHIA TRUST CO 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% | -219.2K shares | -11.16M | $0 | 0 |
| Q2 2022 | share | Decrease | -6.46% | -15.13K shares | -5.81M | $50.95 | 219.2K |
| Q1 2022 | share | Decrease | -3.53% | -8.56K shares | 390K | $72.49 | 234.33K |
| Q4 2021 | share | Increase | +31.94% | 58.80K shares | 5.66M | $68.2 | 242.89K |
| Q3 2021 | share | Decrease | -0.99% | -1.85K shares | -2.56M | $59.36 | 184.09K |
| Q2 2021 | share | Increase | +1.25% | 2.28K shares | 941K | $72.59 | 185.94K |
| Q1 2021 | share | Decrease | -11.26% | -23.31K shares | -3.16M | $68.37 | 183.65K |
| Q4 2020 | share | Decrease | -8.25% | -18.6K shares | 6.57M | $75.96 | 206.96K |
| Q3 2020 | share | Decrease | -1.77% | -4.05K shares | -1.69M | $40.56 | 225.56K |
| Q2 2020 | share | Decrease | -6.36% | -15.6K shares | 3.85M | $47.22 | 229.61K |
| Q1 2020 | share | Decrease | -7.22% | -19.08K shares | -1.91M | $28.5 | 245.21K |
| Q4 2019 | share | Increase | +20.38% | 44.73K shares | 1.16M | $33.67 | 264.30K |
| Q3 2019 | share | Increase | 0.00% | 219.56K shares | 7.73M | $35.21 | 219.56K |
| Q3 2017 | share | Decrease | -100.00% | -108K shares | -3.70M | $41.15 | 0 |
| Q2 2017 | share | Increase | +260.00% | 78K shares | 2.62M | $34.3 | 108K |
| Q1 2017 | share | 0.00% | 0 shares | 192K | $36.05 | 30K | |
| Q4 2016 | share | Decrease | -4.76% | -1.5K shares | 124K | $29.65 | 30K |
| Q3 2016 | share | Increase | 0.00% | 31.5K shares | 766K | $24.33 | 31.5K |