ZIEGLER CAPITAL MANAGEMENT, LLC – Novanta Inc. Transaction History
ZIEGLER CAPITAL MANAGEMENT, LLC portfolio value:
$9.08M
portfolio value
ZIEGLER CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-4.63%
quarter
Novanta Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.23% | -1.79K shares | -659K | $115.65 | 78.53K |
| Q2 2022 | share | Decrease | -1.24% | -1.01K shares | -1.83M | $121.27 | 80.32K |
| Q1 2022 | share | Decrease | -2.27% | -1.88K shares | -3.10M | $142.29 | 81.33K |
| Q4 2021 | share | Decrease | -1.65% | -1.39K shares | 1.60M | $174.26 | 83.22K |
| Q3 2021 | share | Increase | +154.40% | 51.35K shares | 1.55M | $154.5 | 84.61K |
| Q2 2021 | share | Decrease | -62.27% | -54.88K shares | -111K | $134.76 | 33.26K |
| Q1 2021 | share | Decrease | -2.12% | -1.91K shares | 978K | $131.89 | 88.14K |
| Q4 2020 | share | Increase | +2.42% | 2.12K shares | 1.38M | $118.22 | 90.05K |
| Q3 2020 | share | Increase | +50.59% | 29.53K shares | 3.02M | $105.34 | 87.92K |
| Q2 2020 | share | Decrease | -37.92% | -35.67K shares | -1.27M | $106.77 | 58.39K |
| Q1 2020 | share | Increase | 0.00% | 94.06K shares | 7.51M | $79.88 | 94.06K |