AMERICAN CAPITAL MANAGEMENT INC – Cognex Corporation Transaction History
AMERICAN CAPITAL MANAGEMENT INC portfolio value:
$65.59M
portfolio value
AMERICAN CAPITAL MANAGEMENT INC quarter portfolio value change:
-2.52%
quarter
Cognex Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.32% | -5.13K shares | -1.91M | $41.45 | 1.58M |
| Q2 2022 | share | Increase | +2.71% | 41.9K shares | -51.74M | $42.52 | 1.58M |
| Q1 2022 | share | Increase | +0.76% | 11.65K shares | -37K | $77.15 | 1.54M |
| Q4 2021 | share | Increase | +0.21% | 3.29K shares | -3.51M | $77.89 | 1.53M |
| Q3 2021 | share | Decrease | -1.95% | -30.43K shares | -8.42M | $80.15 | 1.53M |
| Q2 2021 | share | Increase | +0.20% | 3.12K shares | 1.91M | $83.92 | 1.56M |
| Q1 2021 | share | Increase | +0.24% | 3.69K shares | 4.51M | $82.8 | 1.55M |
| Q4 2020 | share | Decrease | -0.09% | -1.40K shares | 23.51M | $80.04 | 1.55M |
| Q3 2020 | share | Decrease | -5.05% | -82.81K shares | 3.42M | $63.2 | 1.55M |
| Q2 2020 | share | Decrease | -0.81% | -13.44K shares | 28.10M | $57.93 | 1.63M |
| Q1 2020 | share | Increase | +0.01% | 155 shares | -22.82M | $40.91 | 1.65M |
| Q4 2019 | share | Increase | +0.20% | 3.34K shares | 11.57M | $54.24 | 1.65M |
| Q3 2019 | share | Decrease | -0.25% | -4.18K shares | 1.69M | $47.5 | 1.64M |
| Q2 2019 | share | Increase | +1.82% | 29.58K shares | -3.25M | $46.33 | 1.65M |
| Q1 2019 | share | Increase | +0.16% | 2.56K shares | 19.88M | $49.06 | 1.62M |
| Q4 2018 | share | Increase | +0.39% | 6.27K shares | -27.44M | $37.27 | 1.62M |
| Q3 2018 | share | Increase | +0.45% | 7.28K shares | 18.42M | $53.73 | 1.61M |
| Q2 2018 | share | Increase | +0.34% | 5.44K shares | -11.57M | $42.9 | 1.60M |
| Q1 2018 | share | Decrease | -0.12% | -1.86K shares | -14.80M | $49.95 | 1.60M |
| Q4 2017 | share | Decrease | -15.51% | -294.26K shares | -6.57M | $58.71 | 1.60M |
| Q3 2017 | share | Decrease | -2.92% | -57.08K shares | 21.65M | $52.9 | 1.89M |
| Q2 2017 | share | Decrease | -8.46% | -180.57K shares | -6.65M | $40.69 | 1.95M |
| Q1 2017 | share | Decrease | -6.29% | -143.44K shares | 17.14M | $40.2 | 2.13M |
| Q4 2016 | share | Decrease | -0.82% | -18.92K shares | 11.76M | $30.44 | 2.27M |
| Q3 2016 | share | Increase | 0.00% | 2.29M shares | 60.72M | $25.26 | 2.29M |
| Q2 2016 | share | Decrease | -100.00% | -2.10M shares | -41.01M | $20.56 | 0 |
| Q1 2016 | share | Increase | +5.55% | 110.67K shares | 7.32M | $18.55 | 2.10M |