AUREUS ASSET MANAGEMENT, LLC – IPG Photonics Corporation Transaction History
AUREUS ASSET MANAGEMENT, LLC portfolio value:
$337,000
portfolio value
AUREUS 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 | -40K | $84.35 | 4K | |
| Q2 2022 | share | 0.00% | 0 shares | -62K | $94.13 | 4K | |
| Q1 2022 | share | 0.00% | 0 shares | -250K | $109.76 | 4K | |
| Q4 2021 | share | 0.00% | 0 shares | 55K | $172.27 | 4K | |
| Q3 2021 | share | 0.00% | 0 shares | -209K | $158.4 | 4K | |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $210.77 | 4K | |
| Q1 2021 | share | 0.00% | 0 shares | -51K | $210.94 | 4K | |
| Q4 2020 | share | 0.00% | 0 shares | 215K | $223.79 | 4K | |
| Q3 2020 | share | 0.00% | 0 shares | 38K | $169.97 | 4K | |
| Q2 2020 | share | 0.00% | 0 shares | 201K | $160.39 | 4K | |
| Q1 2020 | share | 0.00% | 0 shares | -139K | $110.28 | 4K | |
| Q4 2019 | share | 0.00% | 0 shares | 38K | $144.92 | 4K | |
| Q3 2019 | share | 0.00% | 0 shares | -75K | $135.6 | 4K | |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $154.25 | 4K | |
| Q1 2019 | share | Decrease | -4.76% | -200 shares | 131K | $151.78 | 4K |
| Q4 2018 | share | Increase | +5.00% | 200 shares | -148K | $113.29 | 4.2K |
| Q3 2018 | share | Decrease | -8.05% | -350 shares | -336K | $156.07 | 4K |
| Q2 2018 | share | 0.00% | 0 shares | -55K | $220.63 | 4.35K | |
| Q1 2018 | share | 0.00% | 0 shares | 84K | $233.38 | 4.35K | |
| Q4 2017 | share | 0.00% | 0 shares | 126K | $214.13 | 4.35K | |
| Q3 2017 | share | 0.00% | 0 shares | 174K | $185.06 | 4.35K | |
| Q2 2017 | share | 0.00% | 0 shares | 30K | $145.1 | 4.35K | |
| Q1 2017 | share | 0.00% | 0 shares | 172K | $120.7 | 4.35K | |
| Q4 2016 | share | Increase | 0.00% | 4.35K shares | 429K | $98.71 | 4.35K |