NEEDHAM INVESTMENT MANAGEMENT LLC – II-VI Incorporated Transaction History
NEEDHAM INVESTMENT MANAGEMENT LLC 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% | -216K shares | -11.00M | $0 | 0 |
| Q2 2022 | share | Decrease | -29.18% | -89K shares | -11.10M | $50.95 | 216K |
| Q1 2022 | share | Increase | +17.31% | 45K shares | 4.34M | $72.49 | 305K |
| Q4 2021 | share | Increase | +9.24% | 22K shares | 3.63M | $68.2 | 260K |
| Q3 2021 | share | Increase | +11.74% | 25K shares | -1.33M | $59.36 | 238K |
| Q2 2021 | share | Increase | +25.29% | 43K shares | 3.83M | $72.59 | 213K |
| Q1 2021 | share | 0.00% | 0 shares | -1.29M | $68.37 | 170K | |
| Q4 2020 | share | Decrease | -16.05% | -32.5K shares | 4.70M | $75.96 | 170K |
| Q3 2020 | share | Increase | +9.46% | 17.5K shares | -523K | $40.56 | 202.5K |
| Q2 2020 | share | Decrease | -60.69% | -285.6K shares | -4.67M | $47.22 | 185K |
| Q1 2020 | share | Increase | +9.29% | 40K shares | -1.08M | $28.5 | 470.6K |
| Q4 2019 | share | Increase | +98.80% | 214K shares | 6.87M | $33.67 | 430.6K |
| Q3 2019 | share | Increase | +34.87% | 56K shares | 1.75M | $35.21 | 216.6K |
| Q2 2019 | share | Decrease | -4.74% | -8K shares | -408K | $36.56 | 160.6K |
| Q1 2019 | share | Decrease | -4.26% | -7.5K shares | 563K | $37.24 | 168.6K |
| Q4 2018 | share | Decrease | -1.89% | -3.4K shares | -2.77M | $32.46 | 176.1K |
| Q3 2018 | share | Increase | +4.36% | 7.5K shares | 1.01M | $47.3 | 179.5K |
| Q2 2018 | share | 0.00% | 0 shares | 438K | $43.45 | 172K | |
| Q1 2018 | share | Increase | +1.18% | 2K shares | -947K | $40.9 | 172K |
| Q4 2017 | share | 0.00% | 0 shares | 987K | $46.95 | 170K | |
| Q3 2017 | share | 0.00% | 0 shares | 1.16M | $41.15 | 170K | |
| Q2 2017 | share | 0.00% | 0 shares | -298K | $34.3 | 170K | |
| Q1 2017 | share | 0.00% | 0 shares | 1.08M | $36.05 | 170K | |
| Q4 2016 | share | 0.00% | 0 shares | 904K | $29.65 | 170K | |
| Q3 2016 | share | 0.00% | 0 shares | 947K | $24.33 | 170K | |
| Q2 2016 | share | 0.00% | 0 shares | -501K | $18.76 | 170K | |
| Q1 2016 | share | 0.00% | 0 shares | 534K | $21.71 | 170K |