THOMPSON INVESTMENT MANAGEMENT, INC. – II-VI Incorporated Transaction History
THOMPSON INVESTMENT MANAGEMENT, INC. 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% | -153.30K shares | -7.81M | $0 | 0 |
| Q2 2022 | share | Increase | +0.23% | 350 shares | -3.27M | $50.95 | 153.30K |
| Q1 2022 | share | Increase | +3.06% | 4.54K shares | 947K | $72.49 | 152.95K |
| Q4 2021 | share | Increase | +5.87% | 8.23K shares | 1.82M | $68.2 | 148.41K |
| Q3 2021 | share | Increase | +7.41% | 9.66K shares | -1.15M | $59.36 | 140.18K |
| Q2 2021 | share | Increase | +5.27% | 6.53K shares | 998K | $72.59 | 130.51K |
| Q1 2021 | share | Increase | +7.56% | 8.71K shares | -280K | $68.37 | 123.98K |
| Q4 2020 | share | Decrease | -14.94% | -20.25K shares | 3.25M | $75.96 | 115.26K |
| Q3 2020 | share | Decrease | -0.74% | -1.00K shares | -950K | $40.56 | 135.51K |
| Q2 2020 | share | Decrease | -27.93% | -52.91K shares | 1.04M | $47.22 | 136.52K |
| Q1 2020 | share | Decrease | -1.37% | -2.63K shares | -1.06M | $28.5 | 189.44K |
| Q4 2019 | share | Increase | +63.10% | 74.30K shares | 2.32M | $33.67 | 192.07K |
| Q3 2019 | share | Increase | +0.90% | 1.04K shares | -120K | $35.21 | 117.76K |
| Q2 2019 | share | Increase | +5.37% | 5.95K shares | 142K | $36.56 | 116.72K |
| Q1 2019 | share | Increase | +31.17% | 26.32K shares | 1.38M | $37.24 | 110.77K |
| Q4 2018 | share | Increase | +798.35% | 75.04K shares | 2.29M | $32.46 | 84.44K |
| Q3 2018 | share | 0.00% | 0 shares | 37K | $47.3 | 9.4K | |
| Q2 2018 | share | Increase | 0.00% | 9.4K shares | 408K | $43.45 | 9.4K |