YORKTOWN MANAGEMENT & RESEARCH CO INC – Novanta Inc. Transaction History
YORKTOWN MANAGEMENT & RESEARCH CO INC portfolio value:
$960,000
portfolio value
YORKTOWN MANAGEMENT & RESEARCH CO INC 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 | 0.00% | 0 shares | -47K | $115.65 | 8.3K | |
| Q2 2022 | share | Decrease | -18.63% | -1.9K shares | -444K | $121.27 | 8.3K |
| Q1 2022 | share | Decrease | -14.29% | -1.7K shares | -647K | $142.29 | 10.2K |
| Q4 2021 | share | 0.00% | 0 shares | 259K | $174.26 | 11.9K | |
| Q3 2021 | share | Increase | +4.39% | 500 shares | 303K | $154.5 | 11.9K |
| Q2 2021 | share | Decrease | -16.79% | -2.3K shares | -271K | $134.76 | 11.4K |
| Q1 2021 | share | 0.00% | 0 shares | 187K | $131.89 | 13.7K | |
| Q4 2020 | share | 0.00% | 0 shares | 177K | $118.22 | 13.7K | |
| Q3 2020 | share | Increase | +8.73% | 1.1K shares | 98K | $105.34 | 13.7K |
| Q2 2020 | share | 0.00% | 0 shares | 339K | $106.77 | 12.6K | |
| Q1 2020 | share | Decrease | -16.00% | -2.4K shares | -321K | $79.88 | 12.6K |
| Q4 2019 | share | Increase | +2.97% | 432 shares | 137K | $88.44 | 15K |
| Q3 2019 | share | Increase | +14.82% | 1.88K shares | -6K | $81.72 | 14.56K |
| Q2 2019 | share | Increase | +7.12% | 843 shares | 192K | $94.3 | 12.68K |
| Q1 2019 | share | 0.00% | 0 shares | 258K | $84.73 | 11.84K | |
| Q4 2018 | share | Increase | +21.96% | 2.13K shares | 82K | $63 | 11.84K |
| Q3 2018 | share | Increase | +9.73% | 861 shares | 113K | $68.4 | 9.71K |
| Q2 2018 | share | Increase | +12.04% | 951 shares | 139K | $62.3 | 8.85K |
| Q1 2018 | share | Increase | 0.00% | 7.9K shares | 412K | $52.15 | 7.9K |