PACIFIC HEIGHTS ASSET MANAGEMENT LLC – IPG Photonics Corporation Transaction History
PACIFIC HEIGHTS ASSET MANAGEMENT LLC portfolio value:
$7.00M
portfolio value
PACIFIC HEIGHTS ASSET MANAGEMENT LLC 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 | 0.00% | 0 shares | -812K | $84.35 | 83K | |
| Q2 2022 | share | Increase | +12.16% | 9K shares | -309K | $94.13 | 83K |
| Q1 2022 | share | Increase | +15.63% | 10K shares | -2.89M | $109.76 | 74K |
| Q4 2021 | share | 0.00% | 0 shares | 879K | $172.27 | 64K | |
| Q3 2021 | share | 0.00% | 0 shares | -3.35M | $158.4 | 64K | |
| Q2 2021 | share | 0.00% | 0 shares | -11K | $210.77 | 64K | |
| Q1 2021 | share | 0.00% | 0 shares | -823K | $210.94 | 64K | |
| Q4 2020 | share | 0.00% | 0 shares | 3.44M | $223.79 | 64K | |
| Q3 2020 | share | Increase | +8.47% | 5K shares | 1.41M | $169.97 | 64K |
| Q2 2020 | share | Decrease | -21.33% | -16K shares | 1.19M | $160.39 | 59K |
| Q1 2020 | share | Decrease | -6.25% | -5K shares | -3.32M | $110.28 | 75K |
| Q4 2019 | share | Decrease | -5.88% | -5K shares | 68K | $144.92 | 80K |
| Q3 2019 | share | 0.00% | 0 shares | -1.58M | $135.6 | 85K | |
| Q2 2019 | share | 0.00% | 0 shares | 210K | $154.25 | 85K | |
| Q1 2019 | share | Decrease | -19.05% | -20K shares | 1.00M | $151.78 | 85K |
| Q4 2018 | share | 0.00% | 0 shares | -4.49M | $113.29 | 105K | |
| Q3 2018 | share | 0.00% | 0 shares | -6.77M | $156.07 | 105K | |
| Q2 2018 | share | 0.00% | 0 shares | -1.33M | $220.63 | 105K | |
| Q1 2018 | share | 0.00% | 0 shares | 2.02M | $233.38 | 105K | |
| Q4 2017 | share | 0.00% | 0 shares | 3.05M | $214.13 | 105K | |
| Q3 2017 | share | 0.00% | 0 shares | 4.19M | $185.06 | 105K | |
| Q2 2017 | share | 0.00% | 0 shares | 2.56M | $145.1 | 105K | |
| Q1 2017 | share | Decrease | -19.23% | -25K shares | -159K | $120.7 | 105K |
| Q4 2016 | share | 0.00% | 0 shares | 2.12M | $98.71 | 130K | |
| Q3 2016 | share | 0.00% | 0 shares | 306K | $82.35 | 130K | |
| Q2 2016 | share | 0.00% | 0 shares | -2.09M | $80 | 130K | |
| Q1 2016 | share | 0.00% | 0 shares | 899K | $96.08 | 130K |