ROBECO SCHWEIZ AG – IPG Photonics Corporation Transaction History
ROBECO SCHWEIZ AG portfolio value:
$40.23M
portfolio value
ROBECO SCHWEIZ AG 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 | -17.04% | -98K shares | -13.89M | $84.35 | 477K |
| Q2 2022 | share | 0.00% | 0 shares | -8.98M | $94.13 | 575K | |
| Q1 2022 | share | Increase | +4.55% | 25K shares | -31.56M | $109.76 | 575K |
| Q4 2021 | share | Decrease | -7.37% | -43.77K shares | 622K | $172.27 | 550K |
| Q3 2021 | share | Increase | +19.28% | 95.97K shares | -10.86M | $158.4 | 593.77K |
| Q2 2021 | share | Increase | +14.41% | 62.7K shares | 13.14M | $210.77 | 497.8K |
| Q1 2021 | share | Increase | +66.13% | 173.2K shares | 33.16M | $210.94 | 435.1K |
| Q4 2020 | share | Increase | +3.35% | 8.5K shares | 15.54M | $223.79 | 261.9K |
| Q3 2020 | share | Decrease | -9.50% | -26.6K shares | -1.83M | $169.97 | 253.4K |
| Q2 2020 | share | Decrease | -12.50% | -40K shares | 9.96M | $160.39 | 280K |
| Q1 2020 | share | Increase | +18.52% | 50K shares | -3.77M | $110.28 | 320K |
| Q4 2019 | share | Increase | +15.98% | 37.2K shares | 7.8M | $144.92 | 270K |
| Q3 2019 | share | Increase | +3.10% | 7K shares | -3.06M | $135.6 | 232.8K |
| Q2 2019 | share | 0.00% | 0 shares | -285K | $154.25 | 225.8K | |
| Q1 2019 | share | Increase | +7.12% | 15K shares | 10.03M | $151.78 | 225.8K |
| Q4 2018 | share | Increase | +4.98% | 10K shares | -7.64M | $113.29 | 210.8K |
| Q3 2018 | share | Increase | +17.56% | 30K shares | -4.62M | $156.07 | 200.8K |
| Q2 2018 | share | Increase | +6.19% | 9.95K shares | -1.02M | $220.63 | 170.8K |
| Q1 2018 | share | Decrease | -11.11% | -20.1K shares | -1.41M | $233.38 | 160.85K |
| Q4 2017 | share | Increase | +17.23% | 26.59K shares | 10.59M | $214.13 | 180.95K |
| Q3 2017 | share | Decrease | -13.21% | -23.49K shares | 2.70M | $185.06 | 154.36K |
| Q2 2017 | share | Increase | +0.54% | 950 shares | 4.43M | $145.1 | 177.85K |
| Q1 2017 | share | Decrease | -5.65% | -10.6K shares | 2.53M | $120.7 | 176.9K |
| Q4 2016 | share | 0.00% | 0 shares | 3.39M | $98.71 | 187.5K | |
| Q3 2016 | share | 0.00% | 0 shares | 356K | $82.35 | 187.5K | |
| Q2 2016 | share | Decrease | -2.60% | -5K shares | -3.62M | $80 | 187.5K |
| Q1 2016 | share | Decrease | -3.63% | -7.25K shares | 496K | $96.08 | 192.5K |