LAZARD ASSET MANAGEMENT LLC – Cognex Corporation Transaction History
LAZARD ASSET MANAGEMENT LLC portfolio value:
$180.93M
portfolio value
LAZARD 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 | Increase | +25.38% | 883.69K shares | 32.90M | $41.45 | 4.36M |
Q2 2022 | share | Increase | +183.46% | 2.25M shares | 53.27M | $42.52 | 3.48M |
Q1 2022 | share | Increase | +11.06% | 122.32K shares | 8.76M | $77.15 | 1.22M |
Q4 2021 | share | Decrease | -0.06% | -672 shares | -2.77M | $77.89 | 1.10M |
Q3 2021 | share | Decrease | -5.03% | -58.65K shares | -9.16M | $80.15 | 1.10M |
Q2 2021 | share | Increase | +0.67% | 7.74K shares | 1.87M | $83.92 | 1.16M |
Q1 2021 | share | Decrease | -1.07% | -12.51K shares | 2.12M | $82.8 | 1.15M |
Q4 2020 | share | Decrease | -27.81% | -450.63K shares | -11.57M | $80.04 | 1.17M |
Q3 2020 | share | Decrease | -3.21% | -53.70K shares | 5.51M | $63.2 | 1.62M |
Q2 2020 | share | Decrease | -10.90% | -204.76K shares | 20.65M | $57.93 | 1.67M |
Q1 2020 | share | Increase | +22.30% | 342.6K shares | -6.77M | $40.91 | 1.87M |
Q4 2019 | share | Decrease | -3.49% | -55.6K shares | 7.88M | $54.24 | 1.53M |
Q3 2019 | share | 0.00% | 0 shares | 1.83M | $47.5 | 1.59M | |
Q2 2019 | share | 0.00% | 0 shares | -4.58M | $46.33 | 1.59M | |
Q1 2019 | share | Increase | +26.09% | 329.4K shares | 32.14M | $49.06 | 1.59M |
Q4 2018 | share | 0.00% | 0 shares | -21.65M | $37.27 | 1.26M | |
Q3 2018 | share | 0.00% | 0 shares | 14.15M | $53.73 | 1.26M | |
Q2 2018 | share | Increase | +3.54% | 43.2K shares | -7.07M | $42.9 | 1.26M |
Q1 2018 | share | Increase | +20.47% | 207.21K shares | 1.49M | $49.95 | 1.21M |
Q4 2017 | share | Increase | 0.00% | 1.01M shares | 61.91M | $58.71 | 1.01M |