LAZARD ASSET MANAGEMENT LLC – IPG Photonics Corporation Transaction History
LAZARD ASSET MANAGEMENT LLC portfolio value:
$93.21M
portfolio value
LAZARD ASSET 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 | Increase | +0.16% | 1.75K shares | -10.64M | $84.35 | 1.10M |
| Q2 2022 | share | Increase | +60.48% | 415.84K shares | 28.39M | $94.13 | 1.10M |
| Q1 2022 | share | Increase | +1.26% | 8.53K shares | -41.41M | $109.76 | 687.54K |
| Q4 2021 | share | Decrease | -0.05% | -370 shares | 9.27M | $172.27 | 679.00K |
| Q3 2021 | share | Increase | +70.22% | 280.26K shares | 23.49M | $158.4 | 679.37K |
| Q2 2021 | share | Increase | +0.61% | 2.41K shares | 441K | $210.77 | 399.11K |
| Q1 2021 | share | Decrease | -1.55% | -6.23K shares | -6.49M | $210.94 | 396.69K |
| Q4 2020 | share | Decrease | -53.22% | -458.39K shares | -56.22M | $223.79 | 402.93K |
| Q3 2020 | share | Decrease | -16.69% | -172.55K shares | -19.42M | $169.97 | 861.33K |
| Q2 2020 | share | Decrease | -13.54% | -161.91K shares | 33.95M | $160.39 | 1.03M |
| Q1 2020 | share | Decrease | -20.29% | -304.43K shares | -85.54M | $110.28 | 1.19M |
| Q4 2019 | share | Increase | +1.25% | 18.48K shares | 16.48M | $144.92 | 1.50M |
| Q3 2019 | share | Increase | +38.74% | 413.70K shares | 36.18M | $135.6 | 1.48M |
| Q2 2019 | share | Increase | +28.86% | 239.22K shares | 38.94M | $154.25 | 1.06M |
| Q1 2019 | share | Increase | +1.30% | 10.63K shares | 33.10M | $151.78 | 828.82K |
| Q4 2018 | share | Increase | +24.43% | 160.61K shares | -9.93M | $113.29 | 818.18K |
| Q3 2018 | share | Increase | +1493.65% | 616.30K shares | 93.52M | $156.07 | 657.57K |
| Q2 2018 | share | Increase | +658.35% | 35.82K shares | 7.83M | $220.63 | 41.26K |
| Q1 2018 | share | Decrease | -41.20% | -3.81K shares | -711K | $233.38 | 5.44K |
| Q4 2017 | share | Decrease | -79.01% | -34.82K shares | -6.17M | $214.13 | 9.25K |
| Q3 2017 | share | Increase | 0.00% | 44.07K shares | 8.15M | $185.06 | 44.07K |