NORTHSTAR ASSET MANAGEMENT LLC – Cognex Corporation Transaction History
NORTHSTAR ASSET MANAGEMENT LLC portfolio value:
$233,000
portfolio value
NORTHSTAR ASSET MANAGEMENT LLC 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 | 0.00% | 0 shares | -6K | $41.45 | 5.62K | |
| Q2 2022 | share | Decrease | -16.36% | -1.1K shares | -280K | $42.52 | 5.62K |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $77.15 | 6.72K | |
| Q4 2021 | share | 0.00% | 0 shares | -16K | $77.89 | 6.72K | |
| Q3 2021 | share | 0.00% | 0 shares | -26K | $80.15 | 6.72K | |
| Q2 2021 | share | Decrease | -4.27% | -300 shares | -18K | $83.92 | 6.72K |
| Q1 2021 | share | Decrease | -14.85% | -1.22K shares | -79K | $82.8 | 7.02K |
| Q4 2020 | share | Decrease | -6.25% | -550 shares | 89K | $80.04 | 8.25K |
| Q3 2020 | share | Decrease | -7.37% | -700 shares | 5K | $63.2 | 8.8K |
| Q2 2020 | share | Decrease | -7.77% | -800 shares | 133K | $57.93 | 9.5K |
| Q1 2020 | share | Decrease | -1.90% | -200 shares | -154K | $40.91 | 10.3K |
| Q4 2019 | share | Decrease | -7.08% | -800 shares | 34K | $54.24 | 10.5K |
| Q3 2019 | share | Decrease | -15.67% | -2.1K shares | -88K | $47.5 | 11.3K |
| Q2 2019 | share | Decrease | -7.59% | -1.1K shares | -95K | $46.33 | 13.4K |
| Q1 2019 | share | Decrease | -2.68% | -400 shares | 162K | $49.06 | 14.5K |
| Q4 2018 | share | Decrease | -28.50% | -5.94K shares | -588K | $37.27 | 14.9K |
| Q3 2018 | share | Decrease | -1.88% | -400 shares | 216K | $53.73 | 20.84K |
| Q2 2018 | share | Decrease | -13.97% | -3.45K shares | -336K | $42.9 | 21.24K |
| Q1 2018 | share | Decrease | -2.37% | -600 shares | -263K | $49.95 | 24.69K |
| Q4 2017 | share | Increase | +4.94% | 1.19K shares | 218K | $58.71 | 25.29K |
| Q3 2017 | share | Increase | +2.55% | 600 shares | 331K | $52.9 | 24.1K |
| Q2 2017 | share | Increase | 0.00% | 23.5K shares | 998K | $40.69 | 23.5K |