HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC – IPG Photonics Corporation Transaction History
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC portfolio value:
$0
portfolio value
HUNTER ASSOCIATES INVESTMENT 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 | Decrease | -100.00% | -2.32K shares | -218K | $84.35 | 0 |
| Q2 2022 | share | Increase | 0.00% | 2.32K shares | 218K | $94.13 | 2.32K |
| Q3 2021 | share | Decrease | -100.00% | -1.05K shares | -221K | $158.4 | 0 |
| Q2 2021 | share | Decrease | -57.46% | -1.41K shares | -300K | $210.77 | 1.05K |
| Q1 2021 | share | Decrease | -6.83% | -181 shares | -72K | $210.94 | 2.46K |
| Q4 2020 | share | Decrease | -24.18% | -845 shares | -1K | $223.79 | 2.64K |
| Q3 2020 | share | 0.00% | 0 shares | 34K | $169.97 | 3.49K | |
| Q2 2020 | share | Decrease | -0.82% | -29 shares | 171K | $160.39 | 3.49K |
| Q1 2020 | share | 0.00% | 0 shares | -122K | $110.28 | 3.52K | |
| Q4 2019 | share | Decrease | -1.37% | -49 shares | 27K | $144.92 | 3.52K |
| Q3 2019 | share | Decrease | -0.28% | -10 shares | -69K | $135.6 | 3.57K |
| Q2 2019 | share | Increase | +1.56% | 55 shares | 18K | $154.25 | 3.58K |
| Q1 2019 | share | 0.00% | 0 shares | 135K | $151.78 | 3.52K | |
| Q4 2018 | share | Increase | +6.14% | 204 shares | -119K | $113.29 | 3.52K |
| Q3 2018 | share | Increase | +77.51% | 1.45K shares | 106K | $156.07 | 3.32K |
| Q2 2018 | share | Decrease | -27.22% | -700 shares | -187K | $220.63 | 1.87K |
| Q1 2018 | share | 0.00% | 0 shares | 49K | $233.38 | 2.57K | |
| Q4 2017 | share | Decrease | -3.49% | -93 shares | 58K | $214.13 | 2.57K |
| Q3 2017 | share | Decrease | -37.88% | -1.62K shares | -130K | $185.06 | 2.66K |
| Q2 2017 | share | 0.00% | 0 shares | 105K | $145.1 | 4.29K | |
| Q1 2017 | share | 0.00% | 0 shares | 95K | $120.7 | 4.29K | |
| Q4 2016 | share | Decrease | -8.53% | -400 shares | 37K | $98.71 | 4.29K |
| Q3 2016 | share | Decrease | -1.08% | -51 shares | 7K | $82.35 | 4.69K |
| Q2 2016 | share | Decrease | -1.23% | -59 shares | -82K | $80 | 4.74K |
| Q1 2016 | share | 0.00% | 0 shares | 33K | $96.08 | 4.8K |