MITSUBISHI UFJ TRUST & BANKING CORP – Cognex Corporation Transaction History
MITSUBISHI UFJ TRUST & BANKING CORP portfolio value:
$41.39M
portfolio value
MITSUBISHI UFJ TRUST & BANKING 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 | Decrease | -6.05% | -64.31K shares | -3.80M | $41.45 | 998.54K |
| Q2 2022 | share | Increase | +2.41% | 25.01K shares | -34.87M | $42.52 | 1.06M |
| Q1 2022 | share | Decrease | -0.69% | -7.25K shares | -1.19M | $77.15 | 1.03M |
| Q4 2021 | share | Increase | +15.88% | 143.22K shares | 8.92M | $77.89 | 1.04M |
| Q3 2021 | share | Increase | +8.44% | 70.21K shares | 2.44M | $80.15 | 901.86K |
| Q2 2021 | share | Increase | +698.20% | 727.45K shares | 61.26M | $83.92 | 831.65K |
| Q1 2021 | share | Decrease | -15.51% | -19.13K shares | -1.25M | $82.8 | 104.19K |
| Q4 2020 | share | Decrease | -19.15% | -29.21K shares | -30K | $80.04 | 123.32K |
| Q3 2020 | share | Decrease | -1.39% | -2.15K shares | 692K | $63.2 | 152.53K |
| Q2 2020 | share | Increase | +9.49% | 13.40K shares | 3.27M | $57.93 | 154.68K |
| Q1 2020 | share | Increase | +6.64% | 8.79K shares | -1.46M | $40.91 | 141.28K |
| Q4 2019 | share | Decrease | -8.25% | -11.91K shares | 331K | $54.24 | 132.49K |
| Q3 2019 | share | Decrease | -6.13% | -9.42K shares | -287K | $47.5 | 144.40K |
| Q2 2019 | share | Increase | +11.11% | 15.38K shares | 340K | $46.33 | 153.83K |
| Q1 2019 | share | Increase | +0.15% | 203 shares | 1.69M | $49.06 | 138.44K |
| Q4 2018 | share | Increase | +3.21% | 4.30K shares | -2.13M | $37.27 | 138.24K |
| Q3 2018 | share | Decrease | -62.18% | -220.17K shares | -8.32M | $53.73 | 133.93K |
| Q2 2018 | share | Increase | +0.98% | 3.44K shares | -2.43M | $42.9 | 354.11K |
| Q1 2018 | share | Decrease | -0.92% | -3.27K shares | -3.41M | $49.95 | 350.67K |
| Q4 2017 | share | Increase | 0.00% | 353.94K shares | 21.64M | $58.71 | 353.94K |