LOGAN CAPITAL MANAGEMENT INC – IPG Photonics Corporation Transaction History
LOGAN CAPITAL MANAGEMENT INC portfolio value:
$4.19M
portfolio value
LOGAN CAPITAL MANAGEMENT INC quarter portfolio value change:
-10.39%
quarter
IPG Photonics Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.78% | 4.84K shares | -31K | $84.35 | 49.78K |
| Q2 2022 | share | Decrease | -5.16% | -2.44K shares | -971K | $94.13 | 44.93K |
| Q1 2022 | share | Increase | +2.15% | 999 shares | -2.78M | $109.76 | 47.38K |
| Q4 2021 | share | Decrease | -1.68% | -791 shares | 512K | $172.27 | 46.38K |
| Q3 2021 | share | Decrease | -2.14% | -1.03K shares | -2.68M | $158.4 | 47.17K |
| Q2 2021 | share | Increase | +3.32% | 1.54K shares | 318K | $210.77 | 48.20K |
| Q1 2021 | share | Decrease | -1.16% | -546 shares | -721K | $210.94 | 46.65K |
| Q4 2020 | share | Increase | +24.84% | 9.39K shares | 4.13M | $223.79 | 47.20K |
| Q3 2020 | share | Decrease | -21.85% | -10.57K shares | -1.33M | $169.97 | 37.81K |
| Q2 2020 | share | Decrease | -7.58% | -3.97K shares | 1.98M | $160.39 | 48.38K |
| Q1 2020 | share | Increase | +0.80% | 415 shares | -1.75M | $110.28 | 52.35K |
| Q4 2019 | share | Decrease | -2.40% | -1.27K shares | 311K | $144.92 | 51.94K |
| Q3 2019 | share | Decrease | -2.15% | -1.17K shares | -1.17M | $135.6 | 53.22K |
| Q2 2019 | share | Decrease | -0.26% | -142 shares | 112K | $154.25 | 54.39K |
| Q1 2019 | share | Increase | +3.37% | 1.77K shares | 2.3M | $151.78 | 54.53K |
| Q4 2018 | share | Increase | +0.23% | 119 shares | -2.23M | $113.29 | 52.75K |
| Q3 2018 | share | Decrease | -1.68% | -902 shares | -3.59M | $156.07 | 52.63K |
| Q2 2018 | share | Decrease | -4.38% | -2.45K shares | -1.25M | $220.63 | 53.54K |
| Q1 2018 | share | Decrease | -1.83% | -1.04K shares | 854K | $233.38 | 55.99K |
| Q4 2017 | share | Decrease | -0.96% | -554 shares | 1.55M | $214.13 | 57.03K |
| Q3 2017 | share | Increase | +3.54% | 1.97K shares | 2.58M | $185.06 | 57.58K |
| Q2 2017 | share | Increase | +0.43% | 238 shares | 1.38M | $145.1 | 55.61K |
| Q1 2017 | share | Increase | 0.00% | 55.38K shares | 6.68M | $120.7 | 55.38K |