TELEMARK ASSET MANAGEMENT, LLC – Novanta Inc. Transaction History
TELEMARK ASSET MANAGEMENT, LLC portfolio value:
$17.33M
portfolio value
TELEMARK ASSET MANAGEMENT, LLC quarter portfolio value change:
-4.63%
quarter
Novanta Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -842K | $115.65 | 149.9K | |
| Q2 2022 | share | Decrease | -16.68% | -30K shares | -7.42M | $121.27 | 149.9K |
| Q1 2022 | share | Decrease | -0.06% | -100 shares | -6.14M | $142.29 | 179.9K |
| Q4 2021 | share | Decrease | -5.26% | -10K shares | 2.38M | $174.26 | 180K |
| Q3 2021 | share | 0.00% | 0 shares | 3.75M | $154.5 | 190K | |
| Q2 2021 | share | 0.00% | 0 shares | 545K | $134.76 | 190K | |
| Q1 2021 | share | 0.00% | 0 shares | 2.59M | $131.89 | 190K | |
| Q4 2020 | share | Decrease | -13.64% | -30K shares | -713K | $118.22 | 190K |
| Q3 2020 | share | Increase | +22.22% | 40K shares | 3.95M | $105.34 | 220K |
| Q2 2020 | share | Decrease | -5.26% | -10K shares | 4.04M | $106.77 | 180K |
| Q1 2020 | share | Decrease | -13.64% | -30K shares | -4.28M | $79.88 | 190K |
| Q4 2019 | share | Decrease | -12.00% | -30K shares | -973K | $88.44 | 220K |
| Q3 2019 | share | Decrease | -16.67% | -50K shares | -7.86M | $81.72 | 250K |
| Q2 2019 | share | 0.00% | 0 shares | 2.87M | $94.3 | 300K | |
| Q1 2019 | share | 0.00% | 0 shares | 6.51M | $84.73 | 300K | |
| Q4 2018 | share | Increase | +9.09% | 25K shares | 90K | $63 | 300K |
| Q3 2018 | share | 0.00% | 0 shares | 1.67M | $68.4 | 275K | |
| Q2 2018 | share | 0.00% | 0 shares | 2.79M | $62.3 | 275K | |
| Q1 2018 | share | 0.00% | 0 shares | 591K | $52.15 | 275K | |
| Q4 2017 | share | Decrease | -6.14% | -18K shares | 975K | $50 | 275K |
| Q3 2017 | share | Increase | +6.55% | 18K shares | 2.87M | $43.6 | 293K |
| Q2 2017 | share | Decrease | -14.06% | -45K shares | 1.40M | $36 | 275K |
| Q1 2017 | share | Decrease | -17.42% | -67.52K shares | 358K | $26.55 | 320K |
| Q4 2016 | share | Increase | +63.15% | 150K shares | 4.01M | $21 | 387.52K |
| Q3 2016 | share | Increase | +427.84% | 192.52K shares | 3.43M | $17.35 | 237.52K |
| Q2 2016 | share | Increase | 0.00% | 45K shares | 682K | $15.15 | 45K |