SPRUCEGROVE INVESTMENT MANAGEMENT LTD – IPG Photonics Corporation Transaction History
SPRUCEGROVE INVESTMENT MANAGEMENT LTD portfolio value:
$15.99M
portfolio value
SPRUCEGROVE INVESTMENT MANAGEMENT LTD 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 | -32.91% | -93K shares | -10.60M | $84.35 | 189.62K |
| Q2 2022 | share | Decrease | -28.36% | -111.9K shares | -16.7M | $94.13 | 282.62K |
| Q1 2022 | share | Increase | +43.04% | 118.7K shares | -4.17M | $109.76 | 394.52K |
| Q4 2021 | share | Increase | +12.25% | 30.1K shares | 8.55M | $172.27 | 275.82K |
| Q3 2021 | share | Increase | +9.01% | 20.3K shares | -8.59M | $158.4 | 245.72K |
| Q2 2021 | share | Decrease | -1.91% | -4.4K shares | -967K | $210.77 | 225.42K |
| Q1 2021 | share | Decrease | -20.96% | -60.92K shares | -16.58M | $210.94 | 229.82K |
| Q4 2020 | share | Increase | +69.93% | 119.65K shares | 35.98M | $223.79 | 290.75K |
| Q3 2020 | share | Increase | +44.75% | 52.9K shares | 10.12M | $169.97 | 171.1K |
| Q2 2020 | share | Decrease | -17.17% | -24.5K shares | 3.22M | $160.39 | 118.2K |
| Q1 2020 | share | Increase | +116.54% | 76.8K shares | 6.18M | $110.28 | 142.7K |
| Q4 2019 | share | 0.00% | 0 shares | 614K | $144.92 | 65.9K | |
| Q3 2019 | share | Increase | +99.70% | 32.9K shares | 3.84M | $135.6 | 65.9K |
| Q2 2019 | share | Increase | 0.00% | 33K shares | 5.09M | $154.25 | 33K |