AUREUS ASSET MANAGEMENT, LLC – II-VI Incorporated Transaction History
AUREUS ASSET MANAGEMENT, LLC portfolio value:
$0
portfolio value
II-VI Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -10.74K shares | -547K | $0 | 0 |
| Q2 2022 | share | Decrease | -41.99% | -7.77K shares | -795K | $50.95 | 10.74K |
| Q1 2022 | share | Increase | +72.39% | 7.77K shares | 608K | $72.49 | 18.51K |
| Q4 2021 | share | 0.00% | 0 shares | 96K | $68.2 | 10.74K | |
| Q3 2021 | share | 0.00% | 0 shares | -142K | $59.36 | 10.74K | |
| Q2 2021 | share | 0.00% | 0 shares | 46K | $72.59 | 10.74K | |
| Q1 2021 | share | 0.00% | 0 shares | -82K | $68.37 | 10.74K | |
| Q4 2020 | share | 0.00% | 0 shares | 380K | $75.96 | 10.74K | |
| Q3 2020 | share | 0.00% | 0 shares | -71K | $40.56 | 10.74K | |
| Q2 2020 | share | 0.00% | 0 shares | 201K | $47.22 | 10.74K | |
| Q1 2020 | share | 0.00% | 0 shares | -56K | $28.5 | 10.74K | |
| Q4 2019 | share | 0.00% | 0 shares | -16K | $33.67 | 10.74K | |
| Q3 2019 | share | 0.00% | 0 shares | -15K | $35.21 | 10.74K | |
| Q2 2019 | share | 0.00% | 0 shares | -7K | $36.56 | 10.74K | |
| Q1 2019 | share | 0.00% | 0 shares | 51K | $37.24 | 10.74K | |
| Q4 2018 | share | 0.00% | 0 shares | -159K | $32.46 | 10.74K | |
| Q3 2018 | share | 0.00% | 0 shares | 41K | $47.3 | 10.74K | |
| Q2 2018 | share | 0.00% | 0 shares | 28K | $43.45 | 10.74K | |
| Q1 2018 | share | 0.00% | 0 shares | -65K | $40.9 | 10.74K | |
| Q4 2017 | share | 0.00% | 0 shares | 62K | $46.95 | 10.74K | |
| Q3 2017 | share | 0.00% | 0 shares | 74K | $41.15 | 10.74K | |
| Q2 2017 | share | 0.00% | 0 shares | 24K | $34.3 | 10.74K | |
| Q1 2017 | share | Decrease | -29.34% | -4.46K shares | -107K | $36.05 | 10.74K |
| Q4 2016 | share | Increase | +35.71% | 4K shares | 179K | $29.65 | 15.2K |
| Q3 2016 | share | 0.00% | 0 shares | 62K | $24.33 | 11.2K | |
| Q2 2016 | share | 0.00% | 0 shares | -33K | $18.76 | 11.2K | |
| Q1 2016 | share | 0.00% | 0 shares | 35K | $21.71 | 11.2K |