SCOUT INVESTMENTS, INC. – II-VI Incorporated Transaction History
SCOUT INVESTMENTS, INC. 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% | -196.20K shares | -9.99M | $0 | 0 |
| Q2 2022 | share | Increase | +2.65% | 5.06K shares | -3.85M | $50.95 | 196.20K |
| Q1 2022 | share | Decrease | -0.14% | -268 shares | 777K | $72.49 | 191.14K |
| Q4 2021 | share | Decrease | -2.20% | -4.29K shares | 1.46M | $68.2 | 191.40K |
| Q3 2021 | share | Decrease | -1.08% | -2.13K shares | -2.74M | $59.36 | 195.70K |
| Q2 2021 | share | Decrease | -7.72% | -16.55K shares | -297K | $72.59 | 197.83K |
| Q1 2021 | share | Increase | +9.63% | 18.82K shares | -197K | $68.37 | 214.39K |
| Q4 2020 | share | Increase | +2.95% | 5.6K shares | 7.15M | $75.96 | 195.56K |
| Q3 2020 | share | Decrease | -2.73% | -5.33K shares | -1.51M | $40.56 | 189.96K |
| Q2 2020 | share | Decrease | -0.80% | -1.57K shares | 3.61M | $47.22 | 195.30K |
| Q1 2020 | share | Decrease | -17.62% | -42.11K shares | -2.43M | $28.5 | 196.87K |
| Q4 2019 | share | Decrease | -1.73% | -4.2K shares | -516K | $33.67 | 238.99K |
| Q3 2019 | share | Decrease | -7.52% | -19.77K shares | -1.05M | $35.21 | 243.19K |
| Q2 2019 | share | Increase | +65.91% | 104.46K shares | 3.71M | $36.56 | 262.96K |
| Q1 2019 | share | Decrease | -3.00% | -4.89K shares | 599K | $37.24 | 158.5K |
| Q4 2018 | share | Decrease | -0.49% | -800 shares | -2.46M | $32.46 | 163.39K |
| Q3 2018 | share | Decrease | -8.71% | -15.65K shares | -49K | $47.3 | 164.19K |
| Q2 2018 | share | Decrease | -1.10% | -1.99K shares | 377K | $43.45 | 179.85K |
| Q1 2018 | share | Increase | +3.93% | 6.87K shares | -777K | $40.9 | 181.85K |
| Q4 2017 | share | Increase | +4.29% | 7.2K shares | 1.31M | $46.95 | 174.97K |
| Q3 2017 | share | Decrease | -4.37% | -7.67K shares | 886K | $41.15 | 167.77K |
| Q2 2017 | share | Increase | +2.45% | 4.2K shares | -156K | $34.3 | 175.45K |
| Q1 2017 | share | Decrease | -7.66% | -14.2K shares | 675K | $36.05 | 171.25K |
| Q4 2016 | share | Decrease | -12.99% | -27.67K shares | 314K | $29.65 | 185.45K |
| Q3 2016 | share | Increase | +0.14% | 300 shares | 1.19M | $24.33 | 213.12K |
| Q2 2016 | share | 0.00% | 0 shares | -627K | $18.76 | 212.82K | |
| Q1 2016 | share | Increase | +0.19% | 400 shares | 677K | $21.71 | 212.82K |