MANCHESTER CAPITAL MANAGEMENT LLC – Cognex Corporation Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$158,000
portfolio value
MANCHESTER CAPITAL MANAGEMENT LLC 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 | Decrease | -20.60% | -989 shares | -46K | $41.45 | 3.81K |
| Q2 2022 | share | Decrease | -0.12% | -6 shares | -167K | $42.52 | 4.80K |
| Q1 2022 | share | Decrease | -3.80% | -190 shares | -18K | $77.15 | 4.80K |
| Q4 2021 | share | Decrease | -0.30% | -15 shares | -13K | $77.89 | 4.99K |
| Q3 2021 | share | Increase | +10.20% | 464 shares | 20K | $80.15 | 5.01K |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $83.92 | 4.54K | |
| Q1 2021 | share | Decrease | -0.26% | -12 shares | 11K | $82.8 | 4.54K |
| Q4 2020 | share | Increase | +0.13% | 6 shares | 70K | $80.04 | 4.56K |
| Q3 2020 | share | Increase | 0.00% | 4.55K shares | 296K | $63.2 | 4.55K |
| Q2 2019 | share | Decrease | -100.00% | -2.13K shares | -108K | $46.33 | 0 |
| Q1 2019 | share | Increase | 0.00% | 2.13K shares | 108K | $49.06 | 2.13K |