BANK OF NEW YORK MELLON CORP – Cognex Corporation Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$472.09M
portfolio value
BANK OF NEW YORK MELLON CORP 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 | Increase | +7.82% | 826.40K shares | 22.95M | $41.45 | 11.38M |
| Q2 2022 | share | Increase | +0.22% | 23.08K shares | -364.02M | $42.52 | 10.56M |
| Q1 2022 | share | Decrease | -1.43% | -153.05K shares | -18.33M | $77.15 | 10.54M |
| Q4 2021 | share | Decrease | -1.69% | -183.54K shares | -41.02M | $77.89 | 10.69M |
| Q3 2021 | share | Decrease | -1.41% | -155.38K shares | -54.71M | $80.15 | 10.87M |
| Q2 2021 | share | Decrease | -9.75% | -1.19M shares | -87.20M | $83.92 | 11.03M |
| Q1 2021 | share | Increase | +1.28% | 154.93K shares | 45.50M | $82.8 | 12.22M |
| Q4 2020 | share | Increase | +0.85% | 102.22K shares | 189.91M | $80.04 | 12.06M |
| Q3 2020 | share | Decrease | -3.01% | -371.76K shares | 42.17M | $63.2 | 11.96M |
| Q2 2020 | share | Decrease | -1.60% | -200.38K shares | 207.46M | $57.93 | 12.33M |
| Q1 2020 | share | Decrease | -0.89% | -112.70K shares | -179.60M | $40.91 | 12.53M |
| Q4 2019 | share | Increase | +7.46% | 878.44K shares | 130.58M | $54.24 | 12.65M |
| Q3 2019 | share | Increase | +29.17% | 2.65M shares | 141.09M | $47.5 | 11.77M |
| Q2 2019 | share | Increase | +4.20% | 367.22K shares | -7.57M | $46.33 | 9.11M |
| Q1 2019 | share | Decrease | -0.15% | -13.39K shares | 106.11M | $49.06 | 8.74M |
| Q4 2018 | share | Increase | +2.71% | 231.40K shares | -137.32M | $37.27 | 8.76M |
| Q3 2018 | share | Increase | +3.25% | 268.56K shares | 107.59M | $53.73 | 8.52M |
| Q2 2018 | share | Increase | +15.76% | 1.12M shares | -2.50M | $42.9 | 8.26M |
| Q1 2018 | share | Increase | +217.80% | 4.89M shares | 233.67M | $49.95 | 7.13M |
| Q4 2017 | share | Decrease | -12.07% | -308.14K shares | -3.47M | $58.71 | 2.24M |
| Q3 2017 | share | Increase | +1.23% | 31.08K shares | 33.72M | $52.9 | 2.55M |
| Q2 2017 | share | Increase | +21.31% | 443.09K shares | 19.79M | $40.69 | 2.52M |
| Q1 2017 | share | Increase | +3.54% | 71.16K shares | 23.40M | $40.2 | 2.07M |
| Q4 2016 | share | Increase | +3.74% | 72.43K shares | 12.72M | $30.44 | 2.00M |
| Q3 2016 | share | Decrease | -0.21% | -4.09K shares | 9.36M | $25.26 | 1.93M |
| Q2 2016 | share | Decrease | -3.28% | -65.69K shares | 2.74M | $20.56 | 1.94M |
| Q1 2016 | share | Decrease | -0.83% | -16.8K shares | 4.90M | $18.55 | 2.00M |