PRINCETON CAPITAL MANAGEMENT LLC – IPG Photonics Corporation Transaction History
PRINCETON CAPITAL MANAGEMENT LLC portfolio value:
$1.20M
portfolio value
PRINCETON CAPITAL MANAGEMENT LLC 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 | Decrease | -7.37% | -1.13K shares | -246K | $84.35 | 14.28K |
| Q2 2022 | share | Decrease | -5.40% | -881 shares | -338K | $94.13 | 15.42K |
| Q1 2022 | share | Decrease | -1.02% | -168 shares | -1.04M | $109.76 | 16.30K |
| Q4 2021 | share | Decrease | -0.39% | -64 shares | 216K | $172.27 | 16.46K |
| Q3 2021 | share | Decrease | -1.63% | -274 shares | -923K | $158.4 | 16.53K |
| Q2 2021 | share | Increase | +1.84% | 303 shares | 61K | $210.77 | 16.80K |
| Q1 2021 | share | Increase | +3.67% | 585 shares | -82K | $210.94 | 16.50K |
| Q4 2020 | share | Decrease | -6.40% | -1.08K shares | 672K | $223.79 | 15.91K |
| Q3 2020 | share | Increase | +0.67% | 114 shares | 181K | $169.97 | 17.00K |
| Q2 2020 | share | Increase | +10.48% | 1.60K shares | 505K | $160.39 | 16.89K |
| Q1 2020 | share | Increase | +1.57% | 236 shares | 194K | $110.28 | 15.29K |
| Q4 2019 | share | Decrease | -1.00% | -152 shares | -51K | $144.92 | 15.05K |
| Q3 2019 | share | Increase | +1.40% | 210 shares | -251K | $135.6 | 15.20K |
| Q2 2019 | share | Increase | +32.98% | 3.71K shares | 601K | $154.25 | 14.99K |
| Q1 2019 | share | Increase | +1.30% | 145 shares | 451K | $151.78 | 11.27K |
| Q4 2018 | share | Decrease | -12.49% | -1.58K shares | -725K | $113.29 | 11.13K |
| Q3 2018 | share | Increase | +7.80% | 920 shares | -618K | $156.07 | 12.72K |
| Q2 2018 | share | Decrease | -1.63% | -196 shares | -196K | $220.63 | 11.80K |
| Q1 2018 | share | Increase | +3.64% | 421 shares | 321K | $233.38 | 11.99K |
| Q4 2017 | share | Increase | 0.00% | 11.57K shares | 2.47M | $214.13 | 11.57K |